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

Sell:102.22p Buy:102.22p Change: 0.28p (0.28%)
Prices as at 24 October 2025
Sell:102.22p
Buy:102.22p
Change: 0.28p (0.28%)
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 24 October 2025
Sell:102.22p
Buy:102.22p
Change: 0.28p (0.28%)
Prices as at 24 October 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.30%
Developed Europe - Excl UK 26.64%
UK 22.81%
Non-Classified 7.38%
Cash and Equiv. 5.16%
Australia & New Zealand 3.08%
Developed Asia 2.66%
Emerging Asia 1.98%

Countries % Weight
Flag United States 28.57%
Flag United Kingdom 22.81%
Flag Luxembourg 7.17%
Flag Netherlands 4.67%
Flag Switzerland 3.48%
Flag Portugal 1.86%
Flag France 1.81%
Flag Ireland 1.77%
Flag Canada 1.73%
Flag Denmark 1.66%
Flag Australia 1.60%
Flag Singapore 1.57%
Flag New Zealand 1.48%
Flag Norway 1.44%
Flag Taiwan 1.15%
Flag Hong Kong 1.10%
Flag Germany 1.03%
Flag Finland 0.96%
Flag Philippines 0.83%
Flag Sweden 0.79%

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 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:102.22p Buy:102.22p Change: 0.28p (0.28%)
Prices as at 24 October 2025
Sell:102.22p
Buy:102.22p
Change: 0.28p (0.28%)
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 24 October 2025
Sell:102.22p
Buy:102.22p
Change: 0.28p (0.28%)
Prices as at 24 October 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.30%
Developed Europe - Excl UK 26.64%
UK 22.81%
Non-Classified 7.38%
Cash and Equiv. 5.16%
Australia & New Zealand 3.08%
Developed Asia 2.66%
Emerging Asia 1.98%

Countries % Weight
Flag United States 28.57%
Flag United Kingdom 22.81%
Flag Luxembourg 7.17%
Flag Netherlands 4.67%
Flag Switzerland 3.48%
Flag Portugal 1.86%
Flag France 1.81%
Flag Ireland 1.77%
Flag Canada 1.73%
Flag Denmark 1.66%
Flag Australia 1.60%
Flag Singapore 1.57%
Flag New Zealand 1.48%
Flag Norway 1.44%
Flag Taiwan 1.15%
Flag Hong Kong 1.10%
Flag Germany 1.03%
Flag Finland 0.96%
Flag Philippines 0.83%
Flag Sweden 0.79%

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 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account