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

Sell:132.65p Buy:132.65p Change: 0.31p (0.23%)
Prices as at 24 December 2024
Sell:132.65p
Buy:132.65p
Change: 0.31p (0.23%)
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 24 December 2024
Sell:132.65p
Buy:132.65p
Change: 0.31p (0.23%)
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 0.08%
>£250M and <£1BN 0.50%
>£1BN and <£3BN 1.69%
>£3BN and <£5BN 1.79%
>£5BN and <£10BN 7.99%
>£10BN and <£20BN 6.88%
>£20BN and <£50BN 21.43%
>£50BN 24.00%
Unknown 13.65%
Debt 14.36%
Cash and Equiv. 7.62%

Equity sectors (Industry Classification Benchmark)


Industrials
15.70%
Bonds
14.36%
Health Care
12.82%
Technology
12.75%
Consumer Discretionary
12.18%
Cash and Equiv.
7.62%
Financials
7.60%
Non-Classified
5.10%
Energy
3.71%
Real Estate
2.05%
Utilities
1.85%
Basic Materials
1.81%
Consumer Staples
1.04%
Other
1.41%
Bonds
14.36%
Industrial Goods & Services
13.82%
Health Care
12.82%
Technology
12.75%
Cash and Equiv.
7.62%
Retail
5.45%
Non-Classified
5.10%
Financial Services
3.96%
Consumer Products & Services
3.84%
Energy
3.71%
Real Estate
2.05%
Construction & Materials
1.89%
Utilities
1.85%
Other
10.78%
Bonds
14.36%
Software & Computer Services
8.03%
Medical Equipment & Services
7.90%
Cash and Equiv.
7.62%
Retailers
5.45%
Non-Classified
5.10%
Pharmaceuticals & Biotechnology
4.85%
Technology Hardware & Equipment
4.72%
Industrial Support Services
4.66%
Non-Renewable Energy
3.69%
Investment Banking & Brokerage Services
2.70%
Industrial Engineering
2.39%
Leisure Goods
2.07%
Other
26.46%
Bonds
14.36%
Cash and Equiv.
7.62%
Medical Equipment
6.17%
Non-Classified
5.10%
Software
4.88%
Pharmaceuticals
3.70%
Consumer Digital Services
3.11%
Diversified Retailers
2.90%
Integrated Oil & Gas
2.67%
Investment Services
2.66%
Defense
2.02%
Professional Business Support Services
1.91%
Transaction Processing Services
1.87%
Other
41.42%

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