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

Sell:117.23p Buy:117.23p Change: 0.36p (0.31%)
Prices as at 21 October 2026
Sell:117.23p
Buy:117.23p
Change: 0.36p (0.31%)
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 21 October 2026
Sell:117.23p
Buy:117.23p
Change: 0.36p (0.31%)
Prices as at 21 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.01%
>£1BN and <£3BN 3.36%
>£3BN and <£5BN 1.34%
>£5BN and <£10BN 6.44%
>£10BN and <£20BN 4.45%
>£20BN and <£50BN 27.53%
>£50BN 16.61%
Unknown 19.42%
Debt 14.33%
Cash and Equiv. 5.51%

Equity sectors (Industry Classification Benchmark)


Technology
17.07%
Industrials
15.45%
Bonds
14.33%
Health Care
13.62%
Financials
8.70%
Non-Classified
5.87%
Utilities
5.59%
Cash and Equiv.
5.51%
Consumer Discretionary
4.15%
Real Estate
3.25%
Telecommunications
2.53%
Basic Materials
2.28%
Consumer Staples
1.36%
Other
0.28%
Technology
17.07%
Bonds
14.33%
Health Care
13.62%
Industrial Goods & Services
11.12%
Non-Classified
5.87%
Utilities
5.59%
Cash and Equiv.
5.51%
Construction & Materials
4.33%
Insurance
3.60%
Real Estate
3.25%
Banks
3.06%
Telecommunications
2.53%
Consumer Products & Services
2.31%
Other
7.82%
Bonds
14.33%
Technology Hardware & Equipment
10.17%
Medical Equipment & Services
8.13%
Software & Computer Services
6.90%
Non-Classified
5.87%
Cash and Equiv.
5.51%
Pharmaceuticals & Biotechnology
5.49%
Electronic & Electrical Equipment
4.91%
Construction & Materials
4.33%
Gas, Water & Multi-utilities
3.17%
Banks
3.06%
Industrial Support Services
2.35%
Life Insurance
2.32%
Other
23.48%
Bonds
14.33%
Medical Equipment
6.62%
Non-Classified
5.87%
Cash and Equiv.
5.51%
Semiconductors
5.39%
Production Technology Equipment
3.92%
Software
3.89%
Pharmaceuticals
3.40%
Multi-Utilities
3.17%
Banks
3.06%
Transaction Processing Services
2.35%
Life Insurance
2.32%
Chemicals: Diversified
2.28%
Other
37.90%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 July 2026

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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