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

Sell:103.02p Buy:103.02p Change: 0.33p (0.32%)
Prices as at 16 October 2026
Sell:103.02p
Buy:103.02p
Change: 0.33p (0.32%)
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 16 October 2026
Sell:103.02p
Buy:103.02p
Change: 0.33p (0.32%)
Prices as at 16 October 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 0.86%
>£1BN and <£3BN 2.94%
>£3BN and <£5BN 1.29%
>£5BN and <£10BN 5.84%
>£10BN and <£20BN 3.57%
>£20BN and <£50BN 22.13%
>£50BN 13.79%
Unknown 18.79%
Debt 23.17%
Cash and Equiv. 7.62%

Equity sectors (Industry Classification Benchmark)


Bonds
23.17%
Technology
14.14%
Industrials
12.38%
Health Care
11.16%
Cash and Equiv.
7.62%
Financials
7.23%
Non-Classified
6.86%
Utilities
4.69%
Consumer Discretionary
4.04%
Real Estate
2.83%
Telecommunications
2.04%
Basic Materials
1.84%
Consumer Staples
1.26%
Other
0.74%
Bonds
23.17%
Technology
14.14%
Health Care
11.16%
Industrial Goods & Services
9.04%
Cash and Equiv.
7.62%
Non-Classified
6.86%
Utilities
4.69%
Construction & Materials
3.34%
Insurance
2.86%
Real Estate
2.83%
Financial Services
2.44%
Consumer Products & Services
2.06%
Telecommunications
2.04%
Other
7.75%
Bonds
23.17%
Technology Hardware & Equipment
8.67%
Cash and Equiv.
7.62%
Non-Classified
6.86%
Medical Equipment & Services
6.47%
Software & Computer Services
5.47%
Pharmaceuticals & Biotechnology
4.69%
Electronic & Electrical Equipment
3.75%
Construction & Materials
3.34%
Gas, Water & Multi-utilities
2.64%
Industrial Support Services
2.15%
Real Estate Investment Trusts
1.97%
Banks
1.93%
Other
21.28%
Bonds
23.17%
Cash and Equiv.
7.62%
Non-Classified
6.86%
Medical Equipment
5.14%
Semiconductors
4.85%
Software
3.15%
Production Technology Equipment
3.14%
Pharmaceuticals
2.88%
Multi-Utilities
2.64%
Transaction Processing Services
2.15%
Banks
1.93%
Building Materials: Other
1.85%
Chemicals: Diversified
1.84%
Other
32.79%

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 30 June 2026

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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