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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.68%
>£1BN and <£3BN 2.55%
>£3BN and <£5BN 0.62%
>£5BN and <£10BN 4.42%
>£10BN and <£20BN 3.03%
>£20BN and <£50BN 18.91%
>£50BN 11.22%
Unknown 15.19%
Debt 41.22%
Cash and Equiv. 2.16%

Equity sectors (Industry Classification Benchmark)


Bonds
41.22%
Industrials
11.27%
Health Care
9.63%
Technology
8.95%
Non-Classified
7.74%
Financials
7.39%
Utilities
2.88%
Consumer Discretionary
2.61%
Cash and Equiv.
2.16%
Real Estate
2.14%
Basic Materials
1.27%
Consumer Staples
1.13%
Telecommunications
1.02%
Other
0.58%
Bonds
41.22%
Health Care
9.63%
Technology
8.95%
Industrial Goods & Services
8.83%
Non-Classified
7.74%
Financial Services
3.93%
Utilities
2.88%
Insurance
2.51%
Construction & Materials
2.44%
Cash and Equiv.
2.16%
Real Estate
2.14%
Consumer Products & Services
1.38%
Chemicals
1.27%
Other
4.91%
Bonds
41.22%
Non-Classified
7.74%
Software & Computer Services
5.77%
Medical Equipment & Services
5.41%
Pharmaceuticals & Biotechnology
4.22%
Technology Hardware & Equipment
3.18%
Electronic & Electrical Equipment
2.92%
Industrial Support Services
2.57%
Construction & Materials
2.44%
Cash and Equiv.
2.16%
Equity Investment Instruments
1.73%
Life Insurance
1.70%
Industrial Engineering
1.65%
Other
17.28%
Bonds
41.22%
Non-Classified
7.74%
Software
4.29%
Medical Equipment
4.05%
Pharmaceuticals
3.38%
Cash and Equiv.
2.16%
Semiconductors
2.07%
Transaction Processing Services
1.83%
Equity Investment Instruments
1.73%
Life Insurance
1.70%
Financial Data & Systems
1.46%
Chemicals: Diversified
1.27%
Building Materials: Other
1.27%
Other
25.82%

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 December 2025

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