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 Global Sustainability S Class - Accumulation (GBP)

Sell:163.37p Buy:163.37p Change: 0.52p (0.32%)
Prices as at 9 December 2025
Sell:163.37p
Buy:163.37p
Change: 0.52p (0.32%)
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 9 December 2025
Sell:163.37p
Buy:163.37p
Change: 0.52p (0.32%)
Prices as at 9 December 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 85.91%
UK Equities 11.25%
Cash and Equiv. 2.84%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.01% USA Software & Computer Services
2 NVIDIA CORPORATION 4.05% USA Technology Hardware & Equipment
3 KONECRANES OYJ 3.15% FIN Industrial Transportation
4 ASML HOLDING N.V. 3.00% NLD Technology Hardware & Equipment
5 AMPHENOL CORPORATION 2.95% USA Technology Hardware & Equipment
6 API GROUP CORP 2.87% USA Construction & Materials
7 NATIONAL GRID 2.85% GBR Gas, Water & Multi-utilities
8 WASTE MANAGEMENT 2.74% USA Waste & Disposal Services
9 UNILEVER 2.62% GBR Personal Care, Drug & Grocery Stores
10 VERALTO CORPORATION 2.51% USA Electronic & Electrical Equipment

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