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

Sell:98.02p Buy:98.02p Change: 0.14p (0.14%)
Prices as at 28 May 2024
Sell:98.02p
Buy:98.02p
Change: 0.14p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 May 2024
Sell:98.02p
Buy:98.02p
Change: 0.14p (0.14%)
Prices as at 28 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 42.92%
International Bonds 13.49%
Cash and Equiv. 12.11%
UK Equities 9.90%
UK Gilts 9.25%
Other 6.49%
UK Corporate Bonds 3.29%
Investment Trusts 1.08%
Property 0.81%
Alternative Trading Strategies 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 3.10% United Kingdom Bonds
2 EUR INV 3.75% 14/02/2033 2.31% Luxembourg Bonds
3 3¾% Treasury Gilt 2052 2.04% United Kingdom Bonds
4 ASI DEV B 1.5% 04/03/2031 1.99% Philippines Bonds
5 MERRILL 0% 23/01/2026 1.89% Netherlands Bonds
6 JP MORGAN ELN 01/26 1.79% Non-Classified Non-Classified
7 NEW S WAL 2.5% 22/11/2032 1.76% Australia Bonds
8 0 1/8% Treasury Gilt 2024 1.49% United Kingdom Bonds
9 S-Note-SGI VRR ELN 08/25 1.36% Non-Classified Non-Classified
10 1 1/8 Treasury 2039 1.29% 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 6.84% 6.84%
Telecommunications 0.64% 0.75% 1.39%
Financials 2.68% 4.56% 1.08% 8.33%
Real Estate 1.67% 0.81% 2.48%
Consumer Discretionary 0.97% 2.05% 3.03%
Consumer Staples 0.74% 0.74%
Utilities 1.99% 0.99% 2.98%
Health Care 2.91% 10.03% 12.94%
Industrials 0.70% 14.55% 15.25%
Basic Materials 1.48% 1.48%
Cash and Equiv. 12.11% 12.11%
Bonds 3.29% 13.49% 9.25% 26.02%
Non-Classified 6.42% 6.42%
Total 9.90% 42.92% 3.29% 13.49% 9.25% 0.81% 8.24% 12.11% 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 December 2023. 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