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

Sell:133.47p Buy:133.47p Change: 1.62p (1.23%)
Prices as at 22 November 2024
Sell:133.47p
Buy:133.47p
Change: 1.62p (1.23%)
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:133.47p
Buy:133.47p
Change: 1.62p (1.23%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 62.03%
International Bonds 10.24%
UK Equities 8.31%
Cash and Equiv. 7.62%
Other 5.10%
UK Gilts 3.19%
Property 1.03%
UK Corporate Bonds 0.94%
Managed Funds 0.81%
Commodities 0.55%
Investment Trusts 0.19%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 US TRE NB 3.5% 15/02/2033 3.23% United States Bonds
2 SPDR ETF SPDR Russell 2000 U.S. Small Cap UCITS ETF - 2.34% Managed Funds Managed Funds
3 CITIGROUP 0% 08/29 1.97% Luxembourg Bonds
4 1½% Green Gilt 2053 1.78% United Kingdom Bonds
5 TOPIX WTS 03/29 (CDEDAGR) 1.73% Non-Classified Bonds
6 1¾% Treasury Gilt 2037 1.41% United Kingdom Bonds
7 P NOTE 07/30 (GOLD) 1.38% Non-Classified Non-Classified
8 MICROSOFT CORPORATION 1.18% United States Software & Computer Services
9 SONY CORP 1.14% Japan Leisure Goods
10 ALPHABET INC 1.13% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 12.75% 12.75%
Telecommunications 0.04% 0.04%
Financials 1.88% 5.53% 0.00% 0.19% 7.60%
Real Estate 0.00% 1.03% 1.02% 2.05%
Consumer Discretionary 1.83% 10.35% 0.00% 12.18%
Consumer Staples 1.04% 1.04%
Energy 1.01% 2.70% 0.00% 3.71%
Utilities 1.85% 1.85%
Health Care 1.06% 11.75% 12.82%
Industrials 2.52% 13.18% 0.00% 15.70%
Basic Materials 0.00% 1.81% 1.81%
Cash and Equiv. 7.62% 7.62%
Managed Funds 0.81% 0.81%
Bonds 0.94% 10.24% 3.19% 14.36%
Non-Classified 0.00% 5.65% 5.65%
Total 8.31% 62.03% 0.94% 10.24% 3.19% 0.81% 1.03% 5.84% 7.62% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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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