We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Rathbone Greenbank Dynamic Growth Portfolio Class S - Accumulation (GBP)

Sell:108.94p Buy:108.94p Change: 1.49p (1.39%)
Prices as at 22 November 2024
Sell:108.94p
Buy:108.94p
Change: 1.49p (1.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:108.94p
Buy:108.94p
Change: 1.49p (1.39%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.76%
>£1BN and <£3BN 2.78%
>£3BN and <£5BN 0.86%
>£5BN and <£10BN 9.72%
>£10BN and <£20BN 5.94%
>£20BN and <£50BN 26.16%
>£50BN 15.16%
Unknown 7.94%
Debt 15.21%
Cash and Equiv. 14.46%

Equity sectors (Industry Classification Benchmark)


Health Care
16.75%
Industrials
16.64%
Bonds
15.21%
Cash and Equiv.
14.46%
Technology
10.90%
Financials
7.51%
Consumer Discretionary
4.37%
Utilities
3.73%
Non-Classified
3.29%
Real Estate
3.25%
Basic Materials
1.87%
Consumer Staples
1.04%
Telecommunications
0.98%
Health Care
16.75%
Bonds
15.21%
Cash and Equiv.
14.46%
Industrial Goods & Services
13.24%
Technology
10.90%
Insurance
4.04%
Utilities
3.73%
Construction & Materials
3.40%
Non-Classified
3.29%
Real Estate
3.25%
Financial Services
2.30%
Automobiles & Parts
2.07%
Chemicals
1.87%
Other
5.49%
Bonds
15.21%
Cash and Equiv.
14.46%
Medical Equipment & Services
9.87%
Software & Computer Services
7.64%
Pharmaceuticals & Biotechnology
6.88%
Electronic & Electrical Equipment
4.05%
Industrial Support Services
3.58%
Construction & Materials
3.40%
Non-Classified
3.29%
Technology Hardware & Equipment
3.26%
Real Estate Investment Trusts
3.25%
Life Insurance
3.07%
Industrial Engineering
2.92%
Other
19.13%
Bonds
15.21%
Cash and Equiv.
14.46%
Medical Equipment
6.84%
Software
6.55%
Pharmaceuticals
6.14%
Non-Classified
3.29%
Life Insurance
3.07%
Transaction Processing Services
2.46%
Electronic Equipment: Gauges & Meters
2.35%
Financial Data & Systems
2.30%
Medical Supplies
2.17%
Semiconductors
2.17%
Infrastructure REITs
2.08%
Other
30.90%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now