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

Sell:157.76p Buy:157.76p Change: 1.33p (0.85%)
Prices as at 22 November 2024
Sell:157.76p
Buy:157.76p
Change: 1.33p (0.85%)
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:157.76p
Buy:157.76p
Change: 1.33p (0.85%)
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 31.12%
UK Gilts 18.14%
UK Equities 15.43%
International Bonds 14.58%
Cash and Equiv. 6.98%
UK Corporate Bonds 4.81%
Investment Trusts 3.89%
Other 2.85%
Alternative Trading Strategies 2.11%
Managed Funds 0.07%
Property 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 3¼% Treasury Gilt 2033 4.26% United Kingdom Bonds
2 5% Treasury Stock 2025 3.65% United Kingdom Bonds
3 EIB 5.5% 15/04/25 3.02% Luxembourg Bonds
4 4¼% Treasury Gilt 2027 2.28% United Kingdom Bonds
5 4¾% Treasury Stock 2038 2.21% United Kingdom Bonds
6 Invesco Markets Plc Invesco US High Yield Fallen Angels UCITS ETF (Dist.) 2.08% Managed Funds Managed Funds
7 3¾% Treasury Gilt 2052 2.06% United Kingdom Bonds
8 US TREAS 5.25% 15/11/28 2.01% United States Bonds
9 4½% Treasury Gilt 2042 1.96% United Kingdom Bonds
10 AUST (GOVT OF) 4.5% 04/33 1.94% Australia Bonds

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 4.99% 4.99%
Telecommunications 0.87% 0.87%
Financials 4.30% 4.73% 3.89% 12.92%
Real Estate 1.74% 0.01% 1.74%
Consumer Discretionary 2.44% 2.65% 0.00% 5.10%
Consumer Staples 1.91% 0.97% 2.88%
Energy 0.96% 2.28% 0.03% 3.28%
Utilities 2.22% 1.55% 3.77%
Health Care 2.01% 5.18% 7.19%
Industrials 0.71% 4.94% 5.65%
Basic Materials 0.87% 0.54% 1.42%
Cash and Equiv. 6.98% 6.98%
Managed Funds 0.07% 0.07%
Bonds 4.81% 14.58% 18.14% 37.53%
Non-Classified 0.68% 4.93% 5.61%
Total 15.43% 31.12% 4.81% 14.58% 18.14% 0.07% 0.01% 8.86% 6.98% 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