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

Sell:107.63p Buy:107.63p Change: 0.22p (0.20%)
Prices as at 28 February 2025
Sell:107.63p
Buy:107.63p
Change: 0.22p (0.20%)
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 28 February 2025
Sell:107.63p
Buy:107.63p
Change: 0.22p (0.20%)
Prices as at 28 February 2025
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 1.38%
>£1BN and <£3BN 3.44%
>£3BN and <£5BN 0.74%
>£5BN and <£10BN 8.53%
>£10BN and <£20BN 3.66%
>£20BN and <£50BN 22.05%
>£50BN 13.56%
Unknown 10.20%
Debt 28.03%
Cash and Equiv. 8.42%

Equity sectors (Industry Classification Benchmark)


Bonds
28.03%
Health Care
14.36%
Industrials
14.29%
Technology
9.92%
Cash and Equiv.
8.42%
Financials
7.76%
Non-Classified
4.09%
Consumer Discretionary
3.44%
Utilities
3.15%
Real Estate
2.75%
Basic Materials
1.58%
Consumer Staples
0.94%
Telecommunications
0.79%
Other
0.49%
Bonds
28.03%
Health Care
14.36%
Industrial Goods & Services
11.62%
Technology
9.92%
Cash and Equiv.
8.42%
Non-Classified
4.09%
Financial Services
3.79%
Utilities
3.15%
Insurance
2.80%
Real Estate
2.75%
Construction & Materials
2.67%
Chemicals
1.58%
Automobiles & Parts
1.53%
Other
5.29%
Bonds
28.03%
Medical Equipment & Services
8.53%
Cash and Equiv.
8.42%
Software & Computer Services
7.24%
Pharmaceuticals & Biotechnology
5.82%
Non-Classified
4.09%
Electronic & Electrical Equipment
3.44%
Industrial Support Services
3.28%
Technology Hardware & Equipment
2.68%
Construction & Materials
2.67%
Industrial Engineering
2.50%
Real Estate Investment Trusts
2.05%
Life Insurance
1.99%
Other
19.26%
Bonds
28.03%
Cash and Equiv.
8.42%
Software
6.09%
Medical Equipment
5.90%
Pharmaceuticals
5.11%
Non-Classified
4.09%
Transaction Processing Services
2.34%
Electronic Equipment: Gauges & Meters
2.07%
Life Insurance
1.99%
Financial Data & Systems
1.96%
Medical Supplies
1.86%
Equity Investment Instruments
1.83%
Semiconductors
1.82%
Other
28.50%

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 December 2024

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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