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

Sell:98.08p Buy:98.08p Change: 0.09p (0.09%)
Prices as at 29 August 2025
Sell:98.08p
Buy:98.08p
Change: 0.09p (0.09%)
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 29 August 2025
Sell:98.08p
Buy:98.08p
Change: 0.09p (0.09%)
Prices as at 29 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.13%
>£1BN and <£3BN 3.28%
>£3BN and <£5BN 0.56%
>£5BN and <£10BN 5.44%
>£10BN and <£20BN 2.91%
>£20BN and <£50BN 16.96%
>£50BN 10.95%
Unknown 9.99%
Debt 41.73%
Cash and Equiv. 7.06%

Equity sectors (Industry Classification Benchmark)


Bonds
41.73%
Industrials
11.18%
Health Care
9.64%
Technology
8.26%
Financials
7.11%
Cash and Equiv.
7.06%
Non-Classified
4.42%
Consumer Discretionary
2.61%
Utilities
2.55%
Real Estate
1.97%
Basic Materials
1.23%
Telecommunications
0.86%
Consumer Staples
0.75%
Other
0.63%
Bonds
41.73%
Health Care
9.64%
Industrial Goods & Services
9.17%
Technology
8.26%
Cash and Equiv.
7.06%
Non-Classified
4.42%
Financial Services
3.93%
Utilities
2.55%
Insurance
2.38%
Construction & Materials
2.00%
Real Estate
1.97%
Consumer Products & Services
1.40%
Chemicals
1.23%
Other
4.24%
Bonds
41.73%
Cash and Equiv.
7.06%
Software & Computer Services
5.87%
Medical Equipment & Services
5.26%
Non-Classified
4.42%
Pharmaceuticals & Biotechnology
4.38%
Electronic & Electrical Equipment
2.63%
Industrial Support Services
2.47%
Technology Hardware & Equipment
2.39%
Industrial Engineering
2.29%
Construction & Materials
2.00%
Equity Investment Instruments
1.93%
Life Insurance
1.67%
Other
15.89%
Bonds
41.73%
Cash and Equiv.
7.06%
Non-Classified
4.42%
Software
4.36%
Medical Equipment
3.83%
Pharmaceuticals
3.72%
Equity Investment Instruments
1.93%
Transaction Processing Services
1.73%
Life Insurance
1.67%
Semiconductors
1.62%
Electronic Equipment: Gauges & Meters
1.55%
Financial Data & Systems
1.41%
Chemicals: Diversified
1.23%
Other
23.75%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 30 June 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