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Rathbone Greenbank Total Return Portfolio Class S - Accumulation (GBP)

Sell:108.27p Buy:108.27p Change: 0.34p (0.32%)
Prices as at 22 January 2026
Sell:108.27p
Buy:108.27p
Change: 0.34p (0.32%)
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 January 2026
Sell:108.27p
Buy:108.27p
Change: 0.34p (0.32%)
Prices as at 22 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 27.23%
International Bonds 25.45%
19.42%
Other 8.08%
UK Corporate Bonds 6.11%
UK Equities 5.94%
Cash and Equiv. 4.58%
Investment Trust 1.88%
Alternative Trading Strategies 0.70%
Property 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 6.02% GBR Bonds
2 0 3/8% Treasury Gilt 2026 3.07% GBR Bonds
3 S-Note-SGI VRR ELN 08/27 3.04% 001 Non-Classified
4 4% Treasury Gilt 2031 2.95% GBR Bonds
5 NEW S WAL 2.5% 22/11/2032 2.94% AUS Bonds
6 0¾% Index-linked Treasury Gilt 2034 2.94% GBR Bonds
7 Royal PNOTE 02/31(GLDSAC) 2.91% 001 Non-Classified
8 0 5/8% Treasury Gilt 2035 2.47% GBR Bonds
9 MLBV WTS 05/28(MERRILL) 2.31% NLD Bonds
10 5 YEAR WTS11/30 (JPM) 2.17% NLD 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