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

Sell:112.69p Buy:112.69p Change: 0.62p (0.55%)
Prices as at 21 January 2026
Sell:112.69p
Buy:112.69p
Change: 0.62p (0.55%)
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 21 January 2026
Sell:112.69p
Buy:112.69p
Change: 0.62p (0.55%)
Prices as at 21 January 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 0.90%
>£1BN and <£3BN 3.07%
>£3BN and <£5BN 0.81%
>£5BN and <£10BN 6.29%
>£10BN and <£20BN 4.00%
>£20BN and <£50BN 26.40%
>£50BN 15.07%
Unknown 16.21%
Debt 26.57%
Cash and Equiv. 0.68%

Equity sectors (Industry Classification Benchmark)


Bonds
26.57%
Industrials
15.11%
Health Care
13.46%
Technology
12.87%
Financials
9.40%
Non-Classified
6.68%
Consumer Discretionary
3.79%
Utilities
3.67%
Real Estate
2.78%
Basic Materials
1.78%
Consumer Staples
1.42%
Telecommunications
1.31%
Cash and Equiv.
0.68%
Other
0.49%
Bonds
26.57%
Health Care
13.46%
Technology
12.87%
Industrial Goods & Services
11.71%
Non-Classified
6.68%
Financial Services
4.69%
Utilities
3.67%
Insurance
3.43%
Construction & Materials
3.40%
Real Estate
2.78%
Consumer Products & Services
2.16%
Chemicals
1.78%
Automobiles & Parts
1.62%
Personal Care, Drug & Grocery Stores
1.42%
Other
4.50%
Bonds
26.57%
Software & Computer Services
8.20%
Medical Equipment & Services
7.42%
Non-Classified
6.68%
Pharmaceuticals & Biotechnology
6.04%
Technology Hardware & Equipment
4.67%
Electronic & Electrical Equipment
3.94%
Construction & Materials
3.40%
Industrial Support Services
3.13%
Industrial Engineering
2.33%
Life Insurance
2.22%
Finance & Credit Services
2.03%
Real Estate Investment Trusts
1.88%
Industrial Transportation
1.79%
Other
20.82%
Bonds
26.57%
Non-Classified
6.68%
Software
6.12%
Medical Equipment
5.51%
Pharmaceuticals
4.45%
Semiconductors
2.78%
Life Insurance
2.22%
Transaction Processing Services
2.20%
Financial Data & Systems
2.03%
Chemicals: Diversified
1.78%
Building Materials: Other
1.73%
Electrical Components
1.67%
Production Technology Equipment
1.63%
Equity Investment Instruments
1.63%
Other
33.97%

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 December 2025

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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