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

Sell:216.30p Buy:216.30p Change: 0.39p (0.18%)
Prices as at 24 December 2024
Sell:216.30p
Buy:216.30p
Change: 0.39p (0.18%)
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:216.30p
Buy:216.30p
Change: 0.39p (0.18%)
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 0.07%
>£250M and <£1BN 0.43%
>£1BN and <£3BN 0.99%
>£3BN and <£5BN 1.42%
>£5BN and <£10BN 6.04%
>£10BN and <£20BN 6.56%
>£20BN and <£50BN 17.55%
>£50BN 19.87%
Unknown 15.17%
Debt 26.79%
Cash and Equiv. 5.12%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
26.79%
Industrials
12.04%
Technology
10.85%
Consumer Discretionary
10.38%
Health Care
9.86%
Non-Classified
7.40%
Financials
5.99%
Cash and Equiv.
5.12%
Energy
2.63%
Utilities
2.38%
Real Estate
1.78%
Basic Materials
1.63%
Commodities
1.46%
Other
1.70%
Bonds
26.79%
Industrial Goods & Services
11.08%
Technology
10.85%
Health Care
9.86%
Non-Classified
7.40%
Cash and Equiv.
5.12%
Retail
4.58%
Financial Services
3.47%
Consumer Products & Services
3.26%
Energy
2.63%
Utilities
2.38%
Real Estate
1.78%
Chemicals
1.58%
Other
9.22%
Bonds
26.79%
Non-Classified
7.40%
Software & Computer Services
6.81%
Medical Equipment & Services
6.46%
Cash and Equiv.
5.12%
Retailers
4.58%
Industrial Support Services
4.09%
Technology Hardware & Equipment
4.05%
Pharmaceuticals & Biotechnology
3.36%
Non-Renewable Energy
2.61%
Investment Banking & Brokerage Services
2.30%
Industrial Engineering
2.08%
Real Estate Investment Trusts
1.77%
Other
22.61%
Bonds
26.79%
Non-Classified
7.40%
Medical Equipment
5.12%
Cash and Equiv.
5.12%
Software
4.08%
Consumer Digital Services
2.70%
Diversified Retailers
2.56%
Pharmaceuticals
2.40%
Investment Services
2.28%
Defense
1.75%
Integrated Oil & Gas
1.75%
Professional Business Support Services
1.65%
Transaction Processing Services
1.63%
Other
35.19%

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