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

Sell:106.72p Buy:106.72p Change: 0.18p (0.17%)
Prices as at 11 December 2025
Sell:106.72p
Buy:106.72p
Change: 0.18p (0.17%)
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 11 December 2025
Sell:106.72p
Buy:106.72p
Change: 0.18p (0.17%)
Prices as at 11 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 25.61%
International Bonds 22.85%
14.36%
Cash and Equiv. 12.46%
Other 9.51%
UK Corporate Bonds 6.16%
UK Equities 5.97%
Investment Trust 1.82%
Alternative Trading Strategies 0.66%
Property 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 5.86% GBR Bonds
2 S-Note-SGI VRR ELN 08/27 3.00% 001 Non-Classified
3 0 3/8% Treasury Gilt 2026 2.97% GBR Bonds
4 0¾% Index-linked Treasury Gilt 2034 2.88% GBR Bonds
5 NEW S WAL 2.5% 22/11/2032 2.88% AUS Bonds
6 Royal PNOTE 02/31(GLDSAC) 2.84% 001 Non-Classified
7 1½% Green Gilt 2053 2.45% GBR Bonds
8 MLBV WTS 05/28(MERRILL) 2.23% NLD Bonds
9 5 YEAR WTS11/30 (JPM) 2.18% 001 Non-Classified
10 EUR INV 2.625% 04-09-2034 1.99% LUX 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