We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Rathbone Greenbank Defensive Growth Portfolio Class S - Accumulation (GBP)

Sell:106.21p Buy:106.21p Change: 0.03p (0.03%)
Prices as at 21 July 2025
Sell:106.21p
Buy:106.21p
Change: 0.03p (0.03%)
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 21 July 2025
Sell:106.21p
Buy:106.21p
Change: 0.03p (0.03%)
Prices as at 21 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 34.30%
International Bonds 19.00%
16.31%
UK Equities 8.77%
Other 8.16%
UK Corporate Bonds 6.22%
Cash and Equiv. 4.00%
Investment Trust 1.81%
Property 0.78%
Alternative Trading Strategies 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 5.01% GBR Bonds
2 1½% Green Gilt 2053 2.92% GBR Bonds
3 S-Note-SGI VRR ELN 08/25 2.59% 001 Non-Classified
4 OBR DO T 1.65% 16/07/2032 2.44% 001 Bonds
5 0 5/8% Treasury Gilt 2025 2.33% GBR Bonds
6 MERRILL 0% 23/01/2026 2.32% NLD Bonds
7 NEW S WAL 2.5% 22/11/2032 2.27% AUS Bonds
8 UK TRE BIL 0% 04/08/2025 2.16% GBR Bonds
9 0¾% Index-linked Treasury Gilt 2034 2.15% GBR Bonds
10 JP MORGAN ELN 01/26 2.09% 001 Non-Classified

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
Invest now