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Rathbone Global Sustainability Institutional - Accumulation (GBP)

Sell:106.32p Buy:106.32p Change: 0.05p (0.05%)
Prices as at 15 November 2019
Sell:106.32p
Buy:106.32p
Change: 0.05p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:106.32p
Buy:106.32p
Change: 0.05p (0.05%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 77.38%
UK Equities 11.15%
Cash and Equiv. 7.97%
Other 2.44%
Property 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ABBOTT LABORATORIES 3.90% United States Pharmaceuticals, Biotechnology & Marijuana Producers
2 UNILEVER NV 3.31% Netherlands Personal Care, Drug & Grocery Stores
3 ASML HOLDING NV 2.99% Netherlands Technology Hardware & Equipment
4 ADOBE INC 2.99% United States Software & Computer Services
5 MICROSOFT CORP 2.96% United States Software & Computer Services
6 XYLEM INC 2.96% United States Electronic & Electrical Equipment
7 LINDE 2.94% Ireland Chemicals
8 BECTON DICKINSON & CO 2.90% United States Medical Equipment & Services
9 TOMRA SYSTEMS ASA 2.89% Norway Industrial Engineering
10 RELX 2.87% United Kingdom Media

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 11.78% 11.78%
Financials 4.39% 8.65% 13.04%
Real Estate 1.92% 1.06% 2.98%
Consumer Discretionary 2.87% 2.87%
Consumer Staples 3.31% 3.31%
Energy 2.78% 2.78%
Health Care 19.63% 19.63%
Industrials 1.97% 25.50% 27.47%
Basic Materials 5.74% 5.74%
Cash and Equiv. 7.97% 7.97%
Non-Classified 2.44% 2.44%
Total 11.15% 77.38% 1.06% 2.44% 7.97% 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 30 September 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account