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 - Income (GBP)

Sell:101.94p Buy:101.94p Change: 0.23p (0.23%)
Prices as at 24 December 2024
Sell:101.94p
Buy:101.94p
Change: 0.23p (0.23%)
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 24 December 2024
Sell:101.94p
Buy:101.94p
Change: 0.23p (0.23%)
Prices as at 24 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 53.26%
Cash and Equiv. 14.46%
UK Equities 12.60%
UK Gilts 6.85%
International Bonds 6.79%
Other 3.29%
UK Corporate Bonds 1.57%
Property 1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 1.82% United Kingdom Bonds
2 0¾% Index-linked Treasury Gilt 2034 1.51% United Kingdom Bonds
3 0 7/8% Green Gilt 2033 1.48% United Kingdom Bonds
4 MERRILL 0% 23/01/2026 1.44% Netherlands Bonds
5 NATIONAL GRID 1.40% United Kingdom Gas, Water & Multi-utilities
6 MICROSOFT CORPORATION 1.36% United States Software & Computer Services
7 1 1/8 Treasury 2039 1.35% United Kingdom Bonds
8 NEW S WAL 2.5% 22/11/2032 1.31% Australia Bonds
9 LONDON STOCK EXCHANGE GROUP 1.30% United Kingdom Finance & Credit Services
10 ROCHE HLDG AG 1.30% Switzerland Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 10.90% 10.90%
Telecommunications 0.98% 0.98%
Financials 3.20% 4.31% 7.51%
Real Estate 2.08% 1.18% 3.25%
Consumer Discretionary 1.23% 3.14% 4.37%
Consumer Staples 1.04% 1.04%
Utilities 2.64% 1.09% 3.73%
Health Care 3.77% 12.97% 16.75%
Industrials 0.71% 15.93% 16.64%
Basic Materials 1.87% 1.87%
Cash and Equiv. 14.46% 14.46%
Bonds 1.57% 6.79% 6.85% 15.21%
Non-Classified 3.29% 3.29%
Total 12.60% 53.26% 1.57% 6.79% 6.85% 1.18% 3.29% 14.46% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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