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Rathbone Greenbank Global Sustainability S Class - Accumulation (GBP)

Sell:170.10p Buy:170.10p Change: 0.22p (0.13%)
Prices as at 24 July 2026
Sell:170.10p
Buy:170.10p
Change: 0.22p (0.13%)
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 24 July 2026
Sell:170.10p
Buy:170.10p
Change: 0.22p (0.13%)
Prices as at 24 July 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 0.75%
>£1BN and <£3BN 6.32%
>£3BN and <£5BN 2.25%
>£5BN and <£10BN 15.38%
>£10BN and <£20BN 5.86%
>£20BN and <£50BN 23.87%
>£50BN 27.08%
Unknown 15.80%
Debt 0.00%
Cash and Equiv. 2.69%

Equity sectors (Industry Classification Benchmark)


Technology
30.21%
Industrials
28.14%
Health Care
11.07%
Utilities
8.09%
Financials
5.75%
Consumer Discretionary
4.87%
Telecommunications
2.79%
Cash and Equiv.
2.69%
Energy
2.45%
Basic Materials
2.03%
Consumer Staples
1.91%
Non-Classified
< 0.1%
Technology
30.21%
Industrial Goods & Services
20.32%
Health Care
11.07%
Utilities
8.09%
Construction & Materials
7.82%
Financial Services
3.97%
Telecommunications
2.79%
Cash and Equiv.
2.69%
Energy
2.45%
Automobiles & Parts
2.12%
Chemicals
2.03%
Consumer Products & Services
2.01%
Personal Care, Drug & Grocery Stores
1.91%
Insurance
1.78%
Other
2.53%
Technology Hardware & Equipment
21.61%
Electronic & Electrical Equipment
9.25%
Software & Computer Services
8.59%
Construction & Materials
7.82%
Pharmaceuticals & Biotechnology
6.28%
Gas, Water & Multi-utilities
5.74%
Medical Equipment & Services
4.79%
Industrial Support Services
4.66%
Industrial Engineering
3.42%
Industrial Transportation
2.99%
Telecommunications Equipment
2.79%
Cash and Equiv.
2.69%
Renewable Energy
2.45%
Waste & Disposal Services
2.35%
Other
16.91%
Production Technology Equipment
10.16%
Semiconductors
7.89%
Multi-Utilities
5.74%
Software
5.54%
Transaction Processing Services
4.66%
Engineering & Contracting Services
4.39%
Pharmaceuticals
4.21%
Electronic Components
3.56%
Medical Equipment
3.31%
Telecommunications Equipment
2.79%
Cash and Equiv.
2.69%
Renewable Energy Equipment
2.45%
Electrical Components
2.44%
Waste & Disposal Services
2.35%
Other
40.16%

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 30 June 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