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Rathbone Multi Asset Enhanced Growth Class S - Accumulation (GBP)

Sell:268.74p Buy:268.74p Change: 3.98p (1.50%)
Prices as at 22 November 2024
Sell:268.74p
Buy:268.74p
Change: 3.98p (1.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:268.74p
Buy:268.74p
Change: 3.98p (1.50%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 53.22%
Flag United States 50.97%
Flag Canada 2.25%
+ Developed Europe - Excl UK 17.61%
Flag France 3.63%
Flag Germany 3.24%
Flag Luxembourg 3.05%
Flag Ireland 2.29%
Flag Switzerland 1.98%
Flag Denmark 1.18%
Flag Netherlands 1.17%
Flag Sweden 1.07%
Flag Norway 0.00%
Flag Italy 0.00%
+ UK 11.46%
Flag United Kingdom 11.46%
+ Non-Classified 8.72%
+ Cash and Equiv. 3.38%
+ Emerging Asia 2.24%
Flag China 1.25%
Flag India 1.00%
+ Japan 2.20%
Flag Japan 2.20%
+ Developed Asia 1.03%
Flag Hong Kong 1.03%
Flag Singapore 0.00%
+ Property 0.11%
+ South & Central America 0.01%
Flag Puerto Rico 0.01%
Flag Costa Rica 0.00%
Flag Mexico 0.00%
+ Middle East & Africa 0.00%
Flag Israel 0.00%
+ Managed Fund 0.00%
+ Australia & New Zealand 0.00%
Flag Australia 0.00%

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 accurate as at 31 August 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