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

Sell:99.95p Buy:99.95p Change: 0.02p (0.02%)
Prices as at 18 July 2025
Sell:99.95p
Buy:99.95p
Change: 0.02p (0.02%)
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 18 July 2025
Sell:99.95p
Buy:99.95p
Change: 0.02p (0.02%)
Prices as at 18 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%
11.38%
UK Equities 11.13%
Other 6.01%
UK Corporate Bonds 4.57%
Cash and Equiv. 3.78%
Investment Trust 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% GBR Bonds
2 1½% Green Gilt 2053 3.07% GBR Bonds
3 MERRILL 0% 23/01/2026 2.06% NLD Bonds
4 S-Note-SGI VRR ELN 08/25 2.04% 001 Non-Classified
5 OBR DO T 1.65% 16/07/2032 1.93% 001 Bonds
6 EUR INV 2.625% 04-09-2034 1.84% LUX Bonds
7 ENSEMBLE INV ELN 29/06/26 1.77% 001 Non-Classified
8 0¾% Index-linked Treasury Gilt 2034 1.76% GBR Bonds
9 NEW S WAL 2.5% 22/11/2032 1.68% AUS Bonds
10 0 5/8% Treasury Gilt 2025 1.62% GBR Bonds

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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