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

Sell:111.69p Buy:111.69p Change: 0.59p (0.53%)
Prices as at 12 December 2025
Sell:111.69p
Buy:111.69p
Change: 0.59p (0.53%)
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 12 December 2025
Sell:111.69p
Buy:111.69p
Change: 0.59p (0.53%)
Prices as at 12 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 50.31%
International Bonds 16.67%
UK Equities 11.20%
Other 6.80%
6.22%
UK Corporate Bonds 3.01%
Cash and Equiv. 2.70%
Investment Trust 1.62%
Property 1.00%
Alternative Trading Strategies 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 3.33% GBR Bonds
2 1½% Green Gilt 2053 2.67% GBR Bonds
3 Royal PNOTE 02/31(GLDSAC) 2.20% 001 Non-Classified
4 MLBV WTS 05/28(MERRILL) 1.98% NLD Bonds
5 S-Note-SGI VRR ELN 08/27 1.92% 001 Non-Classified
6 EUR INV 4.125% 13/02/2034 1.91% LUX Bonds
7 EUR INV 2.625% 04-09-2034 1.85% LUX Bonds
8 OBR DO T 1.65% 16/07/2032 1.77% PRT Bonds
9 NEW S WAL 2.5% 22/11/2032 1.72% AUS Bonds
10 ENSEMBLE INV ELN 29/06/26 1.69% 001 Non-Classified

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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