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

Sell:103.58p Buy:103.58p Change: 0.11p (0.11%)
Prices as at 22 August 2025
Sell:103.58p
Buy:103.58p
Change: 0.11p (0.11%)
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 22 August 2025
Sell:103.58p
Buy:103.58p
Change: 0.11p (0.11%)
Prices as at 22 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.90%
>£1BN and <£3BN 3.63%
>£3BN and <£5BN 0.89%
>£5BN and <£10BN 9.57%
>£10BN and <£20BN 4.79%
>£20BN and <£50BN 26.04%
>£50BN 16.84%
Unknown 10.35%
Debt 18.89%
Cash and Equiv. 7.09%

Equity sectors (Industry Classification Benchmark)


Bonds
18.89%
Industrials
17.75%
Health Care
15.81%
Technology
13.70%
Financials
8.81%
Cash and Equiv.
7.09%
Consumer Discretionary
4.11%
Utilities
3.89%
Real Estate
3.10%
Non-Classified
2.54%
Basic Materials
1.89%
Telecommunications
1.25%
Consumer Staples
1.10%
Other
< 0.1%
Bonds
18.89%
Health Care
15.81%
Industrial Goods & Services
14.63%
Technology
13.70%
Cash and Equiv.
7.09%
Financial Services
4.07%
Utilities
3.89%
Insurance
3.54%
Construction & Materials
3.12%
Real Estate
3.10%
Non-Classified
2.54%
Consumer Products & Services
2.16%
Automobiles & Parts
1.95%
Other
5.52%
Bonds
18.89%
Software & Computer Services
9.83%
Medical Equipment & Services
9.09%
Cash and Equiv.
7.09%
Pharmaceuticals & Biotechnology
6.72%
Electronic & Electrical Equipment
4.76%
Technology Hardware & Equipment
3.88%
Industrial Engineering
3.54%
Industrial Support Services
3.51%
Construction & Materials
3.12%
Non-Classified
2.54%
Life Insurance
2.47%
Real Estate Investment Trusts
2.18%
Other
22.38%
Bonds
18.89%
Software
7.46%
Cash and Equiv.
7.09%
Medical Equipment
6.75%
Pharmaceuticals
5.66%
Semiconductors
2.59%
Electronic Equipment: Gauges & Meters
2.57%
Non-Classified
2.54%
Life Insurance
2.47%
Transaction Processing Services
2.43%
Financial Data & Systems
2.17%
Auto Parts
1.95%
Chemicals: Diversified
1.89%
Other
35.54%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 30 June 2025

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