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Rathbone Greenbank Total Return Portfolio Class S - Accumulation (GBP)

Sell:102.15p Buy:102.15p Change: 0.06p (0.06%)
Prices as at 24 December 2024
Sell:102.15p
Buy:102.15p
Change: 0.06p (0.06%)
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:102.15p
Buy:102.15p
Change: 0.06p (0.06%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.64%
>£1BN and <£3BN 2.57%
>£3BN and <£5BN 0.38%
>£5BN and <£10BN 3.83%
>£10BN and <£20BN 2.15%
>£20BN and <£50BN 12.25%
>£50BN 7.08%
Unknown 10.93%
Debt 48.41%
Cash and Equiv. 11.77%

Equity sectors (Industry Classification Benchmark)


Bonds
48.41%
Cash and Equiv.
11.77%
Non-Classified
7.85%
Industrials
7.53%
Health Care
7.06%
Financials
5.42%
Technology
4.50%
Utilities
2.00%
Real Estate
1.55%
Consumer Discretionary
1.53%
Basic Materials
0.89%
Alternative Trading Strategies
0.64%
Consumer Staples
0.46%
Other
0.41%
Bonds
48.41%
Cash and Equiv.
11.77%
Non-Classified
7.85%
Health Care
7.06%
Industrial Goods & Services
6.08%
Technology
4.50%
Financial Services
2.98%
Utilities
2.00%
Insurance
1.85%
Real Estate
1.55%
Construction & Materials
1.45%
Chemicals
0.89%
Automobiles & Parts
0.78%
Other
2.86%
Bonds
48.41%
Cash and Equiv.
11.77%
Non-Classified
7.85%
Medical Equipment & Services
3.84%
Pharmaceuticals & Biotechnology
3.22%
Software & Computer Services
2.90%
Equity Investment Instruments
1.96%
Industrial Support Services
1.87%
Electronic & Electrical Equipment
1.66%
Technology Hardware & Equipment
1.60%
Real Estate Investment Trusts
1.55%
Life Insurance
1.47%
Construction & Materials
1.45%
Other
10.47%
Bonds
48.41%
Cash and Equiv.
11.77%
Non-Classified
7.85%
Pharmaceuticals
3.01%
Medical Equipment
2.54%
Software
2.39%
Equity Investment Instruments
1.96%
Life Insurance
1.47%
Transaction Processing Services
1.24%
Semiconductors
1.03%
Financial Data & Systems
1.02%
Infrastructure REITs
0.95%
Electronic Equipment: Gauges & Meters
0.94%
Other
15.43%

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