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

Sell:163.58p Buy:163.58p Change: 0.90p (0.55%)
Prices as at 1 August 2025
Sell:163.58p
Buy:163.58p
Change: 0.90p (0.55%)
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 1 August 2025
Sell:163.58p
Buy:163.58p
Change: 0.90p (0.55%)
Prices as at 1 August 2025
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 0.02%
>£250M and <£1BN 0.17%
>£1BN and <£3BN 4.04%
>£3BN and <£5BN 1.00%
>£5BN and <£10BN 4.30%
>£10BN and <£20BN 5.59%
>£20BN and <£50BN 15.34%
>£50BN 17.91%
Unknown 10.30%
Debt 34.89%
Cash and Equiv. 6.42%

Equity sectors (Industry Classification Benchmark)


Bonds
34.89%
Financials
16.66%
Health Care
6.76%
Cash and Equiv.
6.42%
Technology
6.29%
Industrials
6.27%
Utilities
4.18%
Consumer Staples
3.40%
Energy
3.00%
Alternative Trading Strategies
2.99%
Consumer Discretionary
2.90%
Real Estate
2.42%
Basic Materials
1.50%
Non-Classified
1.17%
Other
1.16%
Bonds
34.89%
Financial Services
9.79%
Health Care
6.76%
Cash and Equiv.
6.42%
Technology
6.29%
Industrial Goods & Services
5.56%
Utilities
4.18%
Insurance
3.70%
Banks
3.16%
Energy
3.00%
Alternative Trading Strategies
2.99%
Personal Care, Drug & Grocery Stores
2.45%
Real Estate
2.42%
Retail
1.85%
Other
7.21%
Bonds
34.89%
Cash and Equiv.
6.42%
Investment Banking & Brokerage Services
5.99%
Pharmaceuticals & Biotechnology
4.75%
Equity Investment Instruments
3.78%
Software & Computer Services
3.58%
Banks
3.16%
Non-Renewable Energy
3.00%
Alternative Trading Strategies
2.99%
Technology Hardware & Equipment
2.70%
Personal Care, Drug & Grocery Stores
2.45%
Real Estate Investment Trusts
2.42%
Gas, Water & Multi-utilities
2.23%
Life Insurance
2.20%
Other
20.52%
Bonds
34.89%
Cash and Equiv.
6.42%
Pharmaceuticals
4.20%
Equity Investment Instruments
3.78%
Asset Managers & Custodians
3.20%
Banks
3.16%
Alternative Trading Strategies
2.99%
Investment Services
2.79%
Integrated Oil & Gas
2.48%
Multi-Utilities
2.22%
Life Insurance
2.20%
Medical Equipment
1.99%
Software
1.86%
Property & Casualty Insurance
1.50%
Other
27.24%

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 30 June 2025

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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