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Rathbone Global Sustainability Institutional - Accumulation (GBP)

Sell:113.62p Buy:113.62p Change: 1.09p (0.97%)
Prices as at 17 January 2020
Sell:113.62p
Buy:113.62p
Change: 1.09p (0.97%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:113.62p
Buy:113.62p
Change: 1.09p (0.97%)
Prices as at 17 January 2020
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 79.09%
UK Equities 10.95%
Cash and Equiv. 6.68%
Other 2.91%
Property 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA INC 3.44% United States Industrial Support Services
2 AIA GROUP LTD 3.30% Hong Kong Life Insurance
3 ANSYS INC 3.23% United States Software & Computer Services
4 ABBOTT LABORATORIES 3.10% United States Pharmaceuticals & Biotechnology
5 MICROSOFT CORP 3.10% United States Software & Computer Services
6 RELX 3.00% United Kingdom Media
7 LINDE 3.00% Ireland Chemicals
8 GN STORE NORD 2.93% Denmark Medical Equipment & Services
9 APTIV PLC 2.91% Non-Classified Non-Classified
10 DIASORIN S.P.A. 2.88% Italy Medical Equipment & Services

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 11.70% 11.70%
Financials 4.51% 9.93% 14.44%
Real Estate 1.34% 0.38% 1.71%
Consumer Discretionary 3.00% 3.00%
Consumer Staples 2.78% 2.78%
Energy 2.41% 2.41%
Health Care 19.63% 19.63%
Industrials 2.09% 26.86% 28.95%
Basic Materials 5.77% 5.77%
Cash and Equiv. 6.68% 6.68%
Non-Classified 2.91% 2.91%
Total 10.95% 79.09% 0.38% 2.91% 6.68% 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 November 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