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

Sell:217.75p Buy:217.75p Change: 2.34p (1.09%)
Prices as at 22 November 2024
Sell:217.75p
Buy:217.75p
Change: 2.34p (1.09%)
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:217.75p
Buy:217.75p
Change: 2.34p (1.09%)
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

Standard

Asset Allocation
Key % Net Assets
International Equities 48.03%
International Bonds 14.91%
UK Gilts 10.30%
UK Equities 7.56%
Other 7.39%
Cash and Equiv. 5.11%
Managed Funds 4.08%
UK Corporate Bonds 1.58%
Property 0.77%
Investment Trusts 0.26%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.91%
International Bonds 14.91%
UK Gilts 10.30%
UK Equities 7.58%
Other 7.39%
Cash and Equiv. 5.12%
UK Corporate Bonds 1.58%
Commodities 1.46%
Property 0.84%
Managed Funds 0.64%
Investment Trusts 0.26%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 0 7/8% Green Gilt 2033 3.81% [N/A]
2 US TRE 1.875% 15/02/2032 3.14% [N/A]
3 1 1/8 Treasury 2039 2.12% [N/A]
4 3¾% Treasury Gilt 2052 2.12% [N/A]
5 SPDR ETF SPDR Russell 2000 U.S. Small Cap UCITS ETF - 1.98% Unclassified
6 CITIGROUP 0% 08/29 1.89% [N/A]
7 1¾% Treasury Gilt 2037 1.79% [N/A]
8 MERRILL 0% 23/01/2026 1.74% [N/A]
9 iShares Physical Gold ETC 1.46% Unclassified
10 OBR DO T 1.65% 16/07/2032 1.45% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 90.81%
Cash and Equiv. 5.11%
Not Classified 4.08%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 3.81% United Kingdom Bonds
2 US TRE 1.875% 15/02/2032 3.14% United States Bonds
3 1 1/8 Treasury 2039 2.12% United Kingdom Bonds
4 3¾% Treasury Gilt 2052 2.12% United Kingdom Bonds
5 CITIGROUP 0% 08/29 1.89% Luxembourg Bonds
6 1¾% Treasury Gilt 2037 1.79% United Kingdom Bonds
7 MERRILL 0% 23/01/2026 1.74% Netherlands Bonds
8 OBR DO T 1.65% 16/07/2032 1.45% Non-Classified Bonds
9 TOPIX WTS 03/29 (CDEDAGR) 1.43% Non-Classified Bonds
10 AUS GOV 1% 21/11/2031 1.42% Australia Bonds

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 10.85% 10.85%
Telecommunications 0.02% 0.02%
Financials 1.62% 4.11% 0.00% 0.26% 5.99%
Real Estate 0.00% 0.94% 0.84% 1.78%
Consumer Discretionary 1.80% 8.58% 10.38%
Consumer Staples 0.08% 0.94% 1.02%
Energy 0.85% 1.78% 0.00% 2.64%
Utilities 0.80% 1.58% 2.38%
Health Care 0.84% 9.02% 9.86%
Industrials 1.57% 10.46% 0.00% 12.04%
Basic Materials 0.00% 1.63% 1.63%
Cash and Equiv. 5.12% 5.12%
Managed Funds 0.64% 0.64%
Bonds 1.58% 14.91% 10.30% 26.79%
Non-Classified 0.00% 0.00% 8.85% 8.85%
Total 7.58% 49.91% 1.58% 14.91% 10.30% 0.64% 0.84% 9.12% 5.12% 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