We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:99.49p Buy:99.49p Change: 0.20p (0.20%)
Prices as at 4 March 2024
Sell:99.49p
Buy:99.49p
Change: 0.20p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 March 2024
Sell:99.49p
Buy:99.49p
Change: 0.20p (0.20%)
Prices as at 4 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 22.81%
International Bonds 21.02%
UK Gilts 16.97%
Cash and Equiv. 16.43%
Other 8.06%
UK Equities 5.92%
UK Corporate Bonds 5.76%
Investment Trusts 1.58%
Alternative Trading Strategies 0.79%
Property 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 5.81% United Kingdom Bonds
2 INT BK 0.875% 14/05/2030 3.59% United States Bonds
3 0 1/8% Treasury Gilt 2024 3.30% United Kingdom Bonds
4 NEW S WAL 2.5% 22/11/2032 2.93% Australia Bonds
5 ASI DEV B 1.5% 04/03/2031 2.71% Philippines Bonds
6 EUR INV 3.75% 14/02/2033 2.70% Luxembourg Bonds
7 JP MORGAN ELN 01/26 2.43% Non-Classified Non-Classified
8 0 3/8% Treasury Gilt 2026 2.34% United Kingdom Bonds
9 MERRILL 0% 23/01/2026 1.87% Netherlands Bonds
10 0 1/8% Index-linked Treasury Gilt 2031 1.78% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 3.78% 3.78%
Telecommunications 0.37% 0.41% 0.78%
Financials 1.54% 2.53% 1.58% 5.65%
Real Estate 0.98% 0.66% 1.64%
Consumer Discretionary 0.59% 0.69% 1.28%
Consumer Staples 0.39% 0.39%
Utilities 1.30% 0.57% 1.87%
Health Care 1.72% 5.04% 6.76%
Industrials 0.40% 7.91% 8.31%
Basic Materials 0.90% 0.90%
Cash and Equiv. 16.43% 16.43%
Bonds 5.76% 21.02% 16.97% 43.75%
Non-Classified 8.46% 8.46%
Total 5.92% 22.81% 5.76% 21.02% 16.97% 0.66% 10.43% 16.43% 100.00%
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 as at 31 December 2023. Data provided by Broadridge.

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