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 Greenbank Dynamic Growth Portfolio Class S - Accumulation (GBP)

Sell:112.61p Buy:112.61p Change: 0.40p (0.36%)
Prices as at 20 November 2025
Sell:112.61p
Buy:112.61p
Change: 0.40p (0.36%)
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 20 November 2025
Sell:112.61p
Buy:112.61p
Change: 0.40p (0.36%)
Prices as at 20 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 57.00%
UK Equities 11.91%
International Bonds 9.18%
Cash and Equiv. 6.33%
6.04%
Other 4.10%
UK Corporate Bonds 3.18%
Property 1.26%
Investment Trust 0.96%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 2.21% GBR Bonds
2 Royal PNOTE 02/31(GLDSAC) 2.03% 001 Non-Classified
3 MICROSOFT CORPORATION 1.77% USA Software & Computer Services
4 EUR INV 2.625% 04-09-2034 1.58% LUX Bonds
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.48% TWN Technology Hardware & Equipment
6 UK TRE BIL 0% 03/11/2025 1.47% GBR Bonds
7 0 7/8% Green Gilt 2033 1.46% GBR Bonds
8 NVIDIA CORPORATION 1.44% USA Technology Hardware & Equipment
9 ENSEMBLE INV ELN 29/06/26 1.44% 001 Non-Classified
10 NATIONAL GRID 1.39% GBR Gas, Water & Multi-utilities

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