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

Sell:112.45p Buy:112.45p Change: 0.40p (0.35%)
Prices as at 24 April 2026
Sell:112.45p
Buy:112.45p
Change: 0.40p (0.35%)
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 April 2026
Sell:112.45p
Buy:112.45p
Change: 0.40p (0.35%)
Prices as at 24 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 49.22%
International Bonds 16.11%
UK Equities 9.66%
Other 6.57%
Cash and Equiv. 6.38%
5.81%
UK Corporate Bonds 2.95%
Investment Trust 1.68%
Property 1.15%
Alternative Trading Strategies 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 3.36% GBR Bonds
2 Royal PNOTE 02/31(GLDSAC) 2.31% 001 Non-Classified
3 S-Note-SGI VRR ELN 08/27 2.04% 001 Non-Classified
4 MLBV WTS 05/28(MERRILL) 2.04% NLD Bonds
5 EUR INV 4.125% 13/02/2034 1.93% LUX Bonds
6 NEW S WAL 2.5% 22/11/2032 1.90% AUS Bonds
7 EUR INV 2.625% 04-09-2034 1.84% LUX Bonds
8 ENSEMBLE INV ELN 29/06/26 1.77% 001 Non-Classified
9 NVIDIA CORPORATION 1.61% USA Technology Hardware & Equipment
10 ICE IBA P NOTE 04/35 (SG) 1.58% LUX Bonds

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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