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

Sell:116.63p Buy:116.63p Change: 0.99p (0.84%)
Prices as at 3 March 2026
Sell:116.63p
Buy:116.63p
Change: 0.99p (0.84%)
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 3 March 2026
Sell:116.63p
Buy:116.63p
Change: 0.99p (0.84%)
Prices as at 3 March 2026
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 61.75%
UK Equities 12.35%
International Bonds 9.23%
5.99%
Other 5.22%
UK Corporate Bonds 1.62%
Cash and Equiv. 1.32%
Investment Trust 1.28%
Property 1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 2.18% GBR Bonds
2 Royal PNOTE 02/31(GLDSAC) 2.04% 001 Non-Classified
3 MICROSOFT CORPORATION 1.87% USA Software & Computer Services
4 NVIDIA CORPORATION 1.83% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.57% TWN Technology Hardware & Equipment
6 EUR INV 2.625% 04-09-2034 1.53% LUX Bonds
7 NATIONAL GRID 1.48% GBR Gas, Water & Multi-utilities
8 0 7/8% Green Gilt 2033 1.45% GBR Bonds
9 ROCHE HOLDING AG 1.43% CHE Pharmaceuticals & Biotechnology
10 ENSEMBLE INV ELN 29/06/26 1.40% 001 Non-Classified

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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