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

Sell:99.81p Buy:99.81p Change: 0.26p (0.26%)
Prices as at 9 July 2025
Sell:99.81p
Buy:99.81p
Change: 0.26p (0.26%)
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 9 July 2025
Sell:99.81p
Buy:99.81p
Change: 0.26p (0.26%)
Prices as at 9 July 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 45.46%
International Bonds 14.45%
UK Gilts 11.38%
UK Equities 11.13%
Other 6.01%
UK Corporate Bonds 4.57%
Cash and Equiv. 3.78%
Investment Trusts 1.67%
Property 0.99%
Alternative Trading Strategies 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 3.36% United Kingdom Bonds
2 1½% Green Gilt 2053 3.07% United Kingdom Bonds
3 MERRILL 0% 23/01/2026 2.06% Netherlands Bonds
4 S-Note-SGI VRR ELN 08/25 2.04% Non-Classified Non-Classified
5 OBR DO T 1.65% 16/07/2032 1.93% Non-Classified Bonds
6 EUR INV 2.625% 04-09-2034 1.84% Luxembourg Bonds
7 ENSEMBLE INV ELN 29/06/26 1.77% Non-Classified Non-Classified
8 0¾% Index-linked Treasury Gilt 2034 1.76% United Kingdom Bonds
9 NEW S WAL 2.5% 22/11/2032 1.68% Australia Bonds
10 0 5/8% Treasury Gilt 2025 1.62% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.04% 8.68% 9.71%
Telecommunications 0.85% 0.85%
Financials 2.12% 4.41% 1.67% 8.20%
Real Estate 1.82% 0.99% 2.81%
Consumer Discretionary 0.64% 2.53% 3.17%
Consumer Staples 1.02% 1.02%
Utilities 2.30% 1.12% 3.42%
Health Care 3.42% 10.83% 14.25%
Industrials 0.60% 13.54% 14.14%
Basic Materials 1.66% 1.66%
Cash and Equiv. 3.78% 3.78%
Bonds 4.57% 14.45% 11.38% 30.41%
Non-Classified 6.57% 6.57%
Total 11.13% 45.46% 4.57% 14.45% 11.38% 0.99% 8.24% 3.78% 100.00%
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 as at 31 March 2025. Data provided by Broadridge.

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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