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Rathbone Greenbank Global Sustainability S Class - Income (GBP)

Sell:155.61p Buy:155.61p Change: 0.92p (0.60%)
Prices as at 29 October 2025
Sell:155.61p
Buy:155.61p
Change: 0.92p (0.60%)
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 29 October 2025
Sell:155.61p
Buy:155.61p
Change: 0.92p (0.60%)
Prices as at 29 October 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 86.47%
UK Equities 10.77%
Cash and Equiv. 2.75%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.56% USA Software & Computer Services
2 NVIDIA CORPORATION 3.89% USA Technology Hardware & Equipment
3 WASTE MANAGEMENT 2.71% USA Waste & Disposal Services
4 UNILEVER 2.63% GBR Personal Care, Drug & Grocery Stores
5 LINDE PUBLIC LIMITED COMPANY 2.59% IRL Chemicals
6 RELX 2.55% GBR Software & Computer Services
7 NATIONAL GRID 2.55% GBR Gas, Water & Multi-utilities
8 AMPHENOL CORPORATION 2.55% USA Technology Hardware & Equipment
9 API GROUP CORP 2.52% USA Construction & Materials
10 MASTERCARD INCORPORATED 2.50% USA Industrial Support Services

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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