We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Rathbone Multi Asset Total Return Portfolio Class S - Accumulation (GBP)

Sell:166.39p Buy:166.39p Change: 1.14p (0.69%)
Prices as at 22 November 2024
Sell:166.39p
Buy:166.39p
Change: 1.14p (0.69%)
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:166.39p
Buy:166.39p
Change: 1.14p (0.69%)
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 0.03%
>£250M and <£1BN 0.20%
>£1BN and <£3BN 1.17%
>£3BN and <£5BN 0.44%
>£5BN and <£10BN 3.08%
>£10BN and <£20BN 2.83%
>£20BN and <£50BN 10.00%
>£50BN 11.19%
Unknown 16.50%
Debt 42.01%
Cash and Equiv. 12.53%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
42.01%
Cash and Equiv.
12.53%
Non-Classified
8.92%
Financials
5.87%
Technology
5.69%
Consumer Discretionary
5.27%
Industrials
5.14%
Health Care
4.37%
Commodities
3.58%
Utilities
2.02%
Energy
1.27%
Real Estate
1.18%
Consumer Staples
0.58%
Other
1.57%
Bonds
42.01%
Cash and Equiv.
12.53%
Non-Classified
8.92%
Technology
5.69%
Industrial Goods & Services
4.63%
Health Care
4.37%
Financial Services
3.79%
Commodities
3.58%
Retail
2.31%
Utilities
2.02%
Consumer Products & Services
1.53%
Energy
1.27%
Real Estate
1.18%
Other
6.17%
Bonds
42.01%
Cash and Equiv.
12.53%
Non-Classified
8.92%
Software & Computer Services
3.64%
Commodities
3.58%
Medical Equipment & Services
3.26%
Industrial Support Services
2.51%
Retailers
2.31%
Technology Hardware & Equipment
2.05%
Investment Banking & Brokerage Services
1.89%
Equity Investment Instruments
1.35%
Non-Renewable Energy
1.26%
Real Estate Investment Trusts
1.17%
Other
13.55%
Bonds
42.01%
Cash and Equiv.
12.53%
Non-Classified
8.92%
Commodities
3.58%
Software
2.49%
Medical Equipment
2.47%
Investment Services
1.47%
Equity Investment Instruments
1.35%
Integrated Oil & Gas
1.19%
Consumer Digital Services
1.14%
Banks
1.11%
Transaction Processing Services
1.07%
Diversified Retailers
1.07%
Other
20.28%

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