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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.07%
>£1BN and <£3BN 3.39%
>£3BN and <£5BN 0.38%
>£5BN and <£10BN 4.19%
>£10BN and <£20BN 5.43%
>£20BN and <£50BN 12.48%
>£50BN 17.88%
Unknown 11.67%
Debt 37.53%
Cash and Equiv. 6.98%

Equity sectors (Industry Classification Benchmark)


Bonds
37.53%
Financials
12.92%
Health Care
7.19%
Cash and Equiv.
6.98%
Industrials
5.65%
Consumer Discretionary
5.10%
Technology
4.99%
Utilities
3.77%
Non-Classified
3.53%
Energy
3.24%
Consumer Staples
2.88%
Alternative Trading Strategies
2.11%
Real Estate
1.74%
Other
2.36%
Bonds
37.53%
Financial Services
7.95%
Health Care
7.19%
Cash and Equiv.
6.98%
Industrial Goods & Services
5.01%
Technology
4.99%
Utilities
3.77%
Non-Classified
3.53%
Energy
3.24%
Banks
2.50%
Insurance
2.47%
Alternative Trading Strategies
2.11%
Personal Care, Drug & Grocery Stores
1.92%
Other
10.80%
Bonds
37.53%
Cash and Equiv.
6.98%
Pharmaceuticals & Biotechnology
4.92%
Investment Banking & Brokerage Services
4.05%
Equity Investment Instruments
3.89%
Non-Classified
3.53%
Non-Renewable Energy
3.24%
Software & Computer Services
2.81%
Banks
2.50%
Medical Equipment & Services
2.27%
Technology Hardware & Equipment
2.18%
Alternative Trading Strategies
2.11%
Gas, Water & Multi-utilities
2.10%
Other
21.98%
Bonds
37.53%
Cash and Equiv.
6.98%
Pharmaceuticals
4.33%
Equity Investment Instruments
3.89%
Non-Classified
3.53%
Banks
2.50%
Investment Services
2.27%
Medical Equipment
2.27%
Integrated Oil & Gas
2.14%
Alternative Trading Strategies
2.11%
Multi-Utilities
2.10%
Asset Managers & Custodians
1.77%
Life Insurance
1.77%
Other
27.46%

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

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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