Rathbone High Income Income
Sell : 67.14p | Buy : 71.42p | down 1.45p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 76.91% | |
|---|---|---|
| International Equities | 13.85% | |
| Direct Property | 4.96% | |
| Cash | 4.28% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | National Grid | 5.93% | United Kingdom | Gas, Water & Multiutilities |
| 2 | Unilever | 5.81% | United Kingdom | Food Producers |
| 3 | Royal Dutch Shell B | 5.63% | United Kingdom | Oil & Gas Producers |
| 4 | BP | 5.62% | United Kingdom | Oil & Gas Producers |
| 5 | Vodafone Group | 5.07% | United Kingdom | Mobile Telecommunications |
| 6 | Imperial Tobacco Group | 4.57% | United Kingdom | Tobacco |
| 7 | HSBC Holdings PLC (UK Reg) | 4.37% | United Kingdom | Banks |
| 8 | Tesco | 3.87% | United Kingdom | Food & Drug Retailers |
| 9 | Scottish & Southern Energy | 3.60% | United Kingdom | Electricity |
| 10 | Diageo | 3.59% | United Kingdom | Beverages |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | 16.24% | 0.37% | 16.62% | |||||||
| Consumer Services | 12.14% | 2.26% | 14.40% | |||||||
| Financials | 8.02% | 4.96% | 12.99% | |||||||
| Health Care | ||||||||||
| Industrials | 8.67% | 5.00% | 13.68% | |||||||
| Oil & Gas | 11.25% | 1.96% | 13.21% | |||||||
| Technology | 1.47% | 1.47% | ||||||||
| Telecommunications | 8.97% | 2.51% | 11.48% | |||||||
| Utilities | 11.61% | 11.61% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 4.28% | 4.28% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.27% | 0.27% | ||||||||
| Total | 76.91% | 13.85% | 4.96% | 4.28% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
