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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
Invest now
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
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 0.05%
>£250M and <£1BN 0.29%
>£1BN and <£3BN 0.84%
>£3BN and <£5BN 0.56%
>£5BN and <£10BN 4.42%
>£10BN and <£20BN 5.08%
>£20BN and <£50BN 15.58%
>£50BN 14.86%
Unknown 14.66%
Debt 36.89%
Cash and Equiv. 6.78%

Equity sectors (Industry Classification Benchmark)


Bonds
36.89%
Industrials
9.55%
Non-Classified
8.16%
Technology
7.74%
Consumer Discretionary
7.63%
Health Care
7.03%
Cash and Equiv.
6.78%
Financials
6.26%
Utilities
2.59%
Commodities
1.69%
Energy
1.62%
Real Estate
1.55%
Basic Materials
1.25%
Other
1.27%
Bonds
36.89%
Industrial Goods & Services
8.75%
Non-Classified
8.16%
Technology
7.74%
Health Care
7.03%
Cash and Equiv.
6.78%
Financial Services
3.68%
Retail
3.62%
Utilities
2.59%
Consumer Products & Services
2.05%
Commodities
1.69%
Energy
1.62%
Real Estate
1.55%
Other
7.85%
Bonds
36.89%
Non-Classified
8.16%
Cash and Equiv.
6.78%
Software & Computer Services
5.21%
Medical Equipment & Services
4.32%
Retailers
3.62%
Industrial Support Services
3.29%
Pharmaceuticals & Biotechnology
2.68%
Technology Hardware & Equipment
2.52%
Investment Banking & Brokerage Services
2.13%
Industrial Engineering
1.73%
Commodities
1.69%
Non-Renewable Energy
1.61%
Other
19.39%
Bonds
36.89%
Non-Classified
8.16%
Cash and Equiv.
6.78%
Medical Equipment
3.19%
Software
3.18%
Consumer Digital Services
2.02%
Diversified Retailers
1.92%
Pharmaceuticals
1.91%
Investment Services
1.83%
Commodities
1.69%
Integrated Oil & Gas
1.51%
Banks
1.37%
Professional Business Support Services
1.35%
Other
28.75%

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