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

Sell:99.73p Buy:99.73p Change: 0.36p (0.36%)
Prices as at 22 April 2024
Sell:99.73p
Buy:99.73p
Change: 0.36p (0.36%)
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 22 April 2024
Sell:99.73p
Buy:99.73p
Change: 0.36p (0.36%)
Prices as at 22 April 2024
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 31.73%
International Bonds 16.15%
UK Gilts 14.10%
Cash and Equiv. 13.44%
UK Equities 7.91%
Other 7.88%
UK Corporate Bonds 6.25%
Investment Trusts 1.09%
Property 0.77%
Alternative Trading Strategies 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 4.73% United Kingdom Bonds
2 0 1/8% Treasury Gilt 2024 2.83% United Kingdom Bonds
3 EUR INV 3.75% 14/02/2033 2.79% Luxembourg Bonds
4 NEW S WAL 2.5% 22/11/2032 2.37% Australia Bonds
5 JP MORGAN ELN 01/26 2.26% Non-Classified Non-Classified
6 ASI DEV B 1.5% 04/03/2031 2.18% Philippines Bonds
7 INT BK 0.875% 14/05/2030 2.10% United States Bonds
8 MERRILL 0% 23/01/2026 1.87% Netherlands Bonds
9 3¾% Treasury Gilt 2052 1.60% United Kingdom Bonds
10 0 3/8% Treasury Gilt 2026 1.58% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 5.15% 5.15%
Telecommunications 0.52% 0.58% 1.10%
Financials 2.11% 3.40% 1.09% 6.60%
Real Estate 1.36% 0.77% 2.13%
Consumer Discretionary 0.78% 1.10% 1.88%
Consumer Staples 0.58% 0.58%
Utilities 1.64% 0.74% 2.38%
Health Care 2.28% 7.13% 9.41%
Industrials 0.58% 11.12% 11.69%
Basic Materials 1.16% 1.16%
Cash and Equiv. 13.44% 13.44%
Bonds 6.25% 16.15% 14.10% 36.50%
Non-Classified 7.98% 7.98%
Total 7.91% 31.73% 6.25% 16.15% 14.10% 0.77% 9.65% 13.44% 100.00%
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 as at 31 December 2023. Data provided by Broadridge.

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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