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

Sell:113.83p Buy:113.83p Change: 0.90p (0.78%)
Prices as at 30 October 2025
Sell:113.83p
Buy:113.83p
Change: 0.90p (0.78%)
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 30 October 2025
Sell:113.83p
Buy:113.83p
Change: 0.90p (0.78%)
Prices as at 30 October 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 55.78%
UK Equities 11.58%
International Bonds 9.15%
Cash and Equiv. 7.72%
6.04%
Other 4.27%
UK Corporate Bonds 3.29%
Property 1.21%
Investment Trust 0.95%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 2.25% GBR Bonds
2 Royal PNOTE 02/31(GLDSAC) 1.95% 001 Non-Classified
3 MICROSOFT CORPORATION 1.74% USA Software & Computer Services
4 EUR INV 2.625% 04-09-2034 1.61% LUX Bonds
5 UK TRE BIL 0% 03/11/2025 1.52% GBR Bonds
6 ENSEMBLE INV ELN 29/06/26 1.50% 001 Non-Classified
7 0 7/8% Green Gilt 2033 1.48% GBR Bonds
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.42% TWN Technology Hardware & Equipment
9 CADENCE DESIGN SYSTEMS 1.34% USA Software & Computer Services
10 NATIONAL GRID 1.31% GBR Gas, Water & Multi-utilities

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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