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

Sell:110.99p Buy:110.99p Change: 0.07p (0.06%)
Prices as at 23 October 2026
Sell:110.99p
Buy:110.99p
Change: 0.07p (0.06%)
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 23 October 2026
Sell:110.99p
Buy:110.99p
Change: 0.07p (0.06%)
Prices as at 23 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 0.67%
>£1BN and <£3BN 2.45%
>£3BN and <£5BN 1.08%
>£5BN and <£10BN 4.33%
>£10BN and <£20BN 2.76%
>£20BN and <£50BN 16.31%
>£50BN 10.85%
Unknown 17.26%
Debt 39.67%
Cash and Equiv. 4.63%

Equity sectors (Industry Classification Benchmark)


Bonds
39.67%
Technology
9.88%
Industrials
9.50%
Health Care
8.60%
Non-Classified
8.10%
Financials
5.82%
Cash and Equiv.
4.63%
Utilities
3.73%
Consumer Discretionary
3.02%
Real Estate
2.28%
Telecommunications
1.53%
Basic Materials
1.42%
Consumer Staples
1.01%
Other
0.80%
Bonds
39.67%
Technology
9.88%
Health Care
8.60%
Non-Classified
8.10%
Industrial Goods & Services
6.90%
Cash and Equiv.
4.63%
Utilities
3.73%
Construction & Materials
2.60%
Financial Services
2.45%
Real Estate
2.28%
Insurance
2.21%
Telecommunications
1.53%
Consumer Products & Services
1.52%
Other
5.90%
Bonds
39.67%
Non-Classified
8.10%
Technology Hardware & Equipment
5.63%
Medical Equipment & Services
4.99%
Cash and Equiv.
4.63%
Software & Computer Services
4.26%
Pharmaceuticals & Biotechnology
3.61%
Electronic & Electrical Equipment
2.85%
Construction & Materials
2.60%
Gas, Water & Multi-utilities
2.07%
Equity Investment Instruments
1.84%
Industrial Support Services
1.77%
Real Estate Investment Trusts
1.60%
Other
16.38%
Bonds
39.67%
Non-Classified
8.10%
Cash and Equiv.
4.63%
Medical Equipment
4.06%
Semiconductors
3.41%
Software
2.41%
Pharmaceuticals
2.24%
Multi-Utilities
2.07%
Equity Investment Instruments
1.84%
Transaction Processing Services
1.77%
Production Technology Equipment
1.74%
Building Materials: Other
1.50%
Life Insurance
1.49%
Other
25.07%

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 31 July 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