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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
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
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 40.86%
Flag United States 39.32%
Flag Canada 1.55%
+ UK 19.46%
Flag United Kingdom 19.46%
+ Developed Europe - Excl UK 16.00%
Flag Luxembourg 2.73%
Flag Germany 2.66%
Flag Netherlands 2.60%
Flag France 2.57%
Flag Switzerland 2.16%
Flag Ireland 1.62%
Flag Sweden 0.86%
Flag Denmark 0.80%
Flag Norway 0.00%
Flag Italy 0.00%
+ Non-Classified 10.54%
+ Cash and Equiv. 5.12%
+ Australia & New Zealand 1.90%
Flag Australia 1.90%
+ Commodities 1.46%
+ Japan 1.27%
Flag Japan 1.27%
+ Emerging Europe 1.05%
Flag Romania 1.05%
+ Emerging Asia 0.89%
Flag China 0.89%
+ Developed Asia 0.72%
Flag Hong Kong 0.72%
Flag Singapore 0.00%
+ Managed Fund 0.64%
+ Property 0.07%
+ South & Central America 0.01%
Flag Puerto Rico 0.01%
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

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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