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

Sell:108.62p Buy:108.62p Change: 0.64p (0.59%)
Prices as at 30 October 2025
Sell:108.62p
Buy:108.62p
Change: 0.64p (0.59%)
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 30 October 2025
Sell:108.62p
Buy:108.62p
Change: 0.64p (0.59%)
Prices as at 30 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
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 35.18%
International Bonds 22.04%
11.68%
UK Corporate Bonds 8.42%
UK Equities 7.93%
Other 6.44%
Cash and Equiv. 5.14%
Investment Trust 1.76%
Property 0.81%
Alternative Trading Strategies 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 4.87% GBR Bonds
2 UK TRE BIL 0% 03/11/2025 2.50% GBR Bonds
3 S-Note-SGI VRR ELN 08/27 2.45% 001 Non-Classified
4 OBR DO T 1.65% 16/07/2032 2.43% PRT Bonds
5 1½% Green Gilt 2053 2.41% GBR Bonds
6 0¾% Index-linked Treasury Gilt 2034 2.29% GBR Bonds
7 Royal PNOTE 02/31(GLDSAC) 2.28% 001 Non-Classified
8 NEW S WAL 2.5% 22/11/2032 2.23% AUS Bonds
9 MLBV WTS 05/28(MERRILL) 2.21% NLD Bonds
10 EUR INV 2.625% 04-09-2034 1.99% LUX 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