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

Sell:114.74p Buy:114.74p Change: 0.37p (0.32%)
Prices as at 16 October 2026
Sell:114.74p
Buy:114.74p
Change: 0.37p (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 16 October 2026
Sell:114.74p
Buy:114.74p
Change: 0.37p (0.32%)
Prices as at 16 October 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 0.83%
>£1BN and <£3BN 3.14%
>£3BN and <£5BN 1.06%
>£5BN and <£10BN 5.26%
>£10BN and <£20BN 3.47%
>£20BN and <£50BN 22.09%
>£50BN 13.53%
Unknown 18.88%
Debt 24.11%
Cash and Equiv. 7.63%

Equity sectors (Industry Classification Benchmark)


Bonds
24.11%
Technology
13.61%
Industrials
12.27%
Health Care
11.13%
Cash and Equiv.
7.63%
Financials
7.60%
Non-Classified
7.16%
Utilities
4.67%
Consumer Discretionary
3.36%
Real Estate
2.76%
Telecommunications
2.08%
Basic Materials
1.81%
Consumer Staples
1.09%
Other
0.72%
Bonds
24.11%
Technology
13.61%
Health Care
11.13%
Industrial Goods & Services
8.90%
Cash and Equiv.
7.63%
Non-Classified
7.16%
Utilities
4.67%
Construction & Materials
3.37%
Insurance
3.04%
Real Estate
2.76%
Financial Services
2.39%
Banks
2.16%
Telecommunications
2.08%
Other
6.98%
Bonds
24.11%
Technology Hardware & Equipment
7.87%
Cash and Equiv.
7.63%
Non-Classified
7.16%
Medical Equipment & Services
6.64%
Software & Computer Services
5.74%
Pharmaceuticals & Biotechnology
4.49%
Electronic & Electrical Equipment
3.88%
Construction & Materials
3.37%
Gas, Water & Multi-utilities
2.64%
Banks
2.16%
Life Insurance
1.95%
Real Estate Investment Trusts
1.93%
Other
20.42%
Bonds
24.11%
Cash and Equiv.
7.63%
Non-Classified
7.16%
Medical Equipment
5.39%
Semiconductors
4.55%
Software
3.26%
Pharmaceuticals
2.82%
Production Technology Equipment
2.68%
Multi-Utilities
2.64%
Banks
2.16%
Life Insurance
1.95%
Transaction Processing Services
1.93%
Chemicals: Diversified
1.81%
Other
31.90%

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 31 July 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