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Rathbone Multi Asset Portfolio Defensive Growth Class S - Accumulation (GBP)

Sell:121.82p Buy:121.82p Change: 1.10p (0.91%)
Prices as at 22 November 2024
Sell:121.82p
Buy:121.82p
Change: 1.10p (0.91%)
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:121.82p
Buy:121.82p
Change: 1.10p (0.91%)
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 32.10%
Flag United States 30.85%
Flag Canada 1.25%
+ UK 26.79%
Flag United Kingdom 26.79%
+ Developed Europe - Excl UK 14.88%
Flag Luxembourg 2.87%
Flag Netherlands 2.65%
Flag France 2.21%
Flag Germany 2.21%
Flag Switzerland 1.88%
Flag Ireland 1.47%
Flag Sweden 0.74%
Flag Denmark 0.66%
Flag Spain 0.20%
Flag Norway 0.00%
Flag Italy 0.00%
+ Non-Classified 11.68%
+ Cash and Equiv. 6.78%
+ Australia & New Zealand 2.07%
Flag Australia 2.07%
+ Commodities 1.69%
+ Developed Asia 1.25%
Flag Singapore 0.67%
Flag Hong Kong 0.57%
+ Japan 0.79%
Flag Japan 0.79%
+ Emerging Europe 0.70%
Flag Romania 0.70%
+ Emerging Asia 0.64%
Flag China 0.64%
+ Managed Fund 0.57%
+ Property 0.05%
+ South & Central America 0.00%
Flag Puerto Rico 0.00%
Flag Costa Rica 0.00%
Flag Mexico 0.00%
+ Middle East & Africa 0.00%
Flag Israel 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

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