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

Sell:99.01p Buy:99.01p Change: 0.07p (0.07%)
Prices as at 30 January 2026
Sell:99.01p
Buy:99.01p
Change: 0.07p (0.07%)
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 January 2026
Sell:99.01p
Buy:99.01p
Change: 0.07p (0.07%)
Prices as at 30 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 38.55%
International Bonds 22.92%
13.36%
UK Equities 8.09%
Other 6.88%
UK Corporate Bonds 4.94%
Cash and Equiv. 2.16%
Investment Trust 1.73%
Property 0.78%
Alternative Trading Strategies 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 4.93% GBR Bonds
2 Royal PNOTE 02/31(GLDSAC) 2.48% 001 Non-Classified
3 NEW S WAL 2.5% 22/11/2032 2.47% AUS Bonds
4 S-Note-SGI VRR ELN 08/27 2.42% 001 Non-Classified
5 0¾% Index-linked Treasury Gilt 2034 2.28% GBR Bonds
6 MLBV WTS 05/28(MERRILL) 2.24% NLD Bonds
7 1½% Green Gilt 2053 2.03% GBR Bonds
8 4% Treasury Gilt 2031 2.00% GBR Bonds
9 EUR INV 2.625% 04-09-2034 1.96% LUX Bonds
10 0 3/8% Treasury Gilt 2026 1.91% GBR 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