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Rathbone Greenbank Dynamic Growth Portfolio Class S - Accumulation (GBP)

Sell:107.30p Buy:107.30p Change: 0.75p (0.70%)
Prices as at 15 October 2021
Sell:107.30p
Buy:107.30p
Change: 0.75p (0.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 October 2021
Sell:107.30p
Buy:107.30p
Change: 0.75p (0.70%)
Prices as at 15 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.66%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.66%
There are other unit types of this fund available:
Class S - Income (GBP) (Net ongoing charge 0.66%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fund launch date: n/a
Sector: Volatility Managed
Fund size: £82 million
Number of holdings: n/a
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
SPDR S&P 500 UCITS ETF - 3.61%
ASMORE EMKTS SH DUR FD 2.29%
iShares MSCI AC Far East ex-Japan UCITS ETF ISHARES MSCI AC FAR EAST EX-JAPAN U 2.19%
iShares ISHARES CHINA CNY BOND UCITS ETF 2.13%
SPDR Russell 2000 US Small Cap UCITS ETF - 1.96%
JAPAN (5 YR) 0.1% 06/23 1.88%
CHINAAMC CNINA OPPO I ACC 1.73%
Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Class A 1.66%
JPM FX WTS 13/11/23 (JPM) 1.29%
HGCAPITAL TRUST 1.11%
Sector Weight
Managed Funds 16.99%
Cash and Equiv. 15.68%
Software & Computer Services 6.10%
Industrial Support Services 5.93%
Medical Equipment & Services 4.91%
Bonds 4.84%
Non-Renewable Energy 3.33%
Pharmaceuticals & Biotechnology 3.23%
Retailers 3.19%
Technology Hardware & Equipment 2.96%
Country Weight
United States 29.40%
Managed Funds 16.99%
Cash and Equiv. 15.68%
United Kingdom 14.47%
Ireland 3.36%
Japan 2.67%
Switzerland 2.60%
Netherlands 2.34%
Non-Classified 2.02%
France 1.96%

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. Prices provided by Morningstar, correct as at 15 October 2021. Data provided by Funds Library as at date not available.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.