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

Sell:106.38p Buy:106.38p Change: 0.49p (0.46%)
Prices as at 20 March 2026
Sell:106.38p
Buy:106.38p
Change: 0.49p (0.46%)
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 20 March 2026
Sell:106.38p
Buy:106.38p
Change: 0.49p (0.46%)
Prices as at 20 March 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 26.41%
International Bonds 24.56%
17.39%
Cash and Equiv. 8.57%
Other 8.22%
UK Corporate Bonds 5.99%
UK Equities 5.49%
Investment Trust 1.91%
Property 0.75%
Alternative Trading Strategies 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 6.01% GBR Bonds
2 NEW S WAL 2.5% 22/11/2032 3.08% AUS Bonds
3 0 3/8% Treasury Gilt 2026 3.01% GBR Bonds
4 S-Note-SGI VRR ELN 08/27 2.98% 001 Non-Classified
5 0¾% Index-linked Treasury Gilt 2034 2.97% GBR Bonds
6 4% Treasury Gilt 2031 2.92% GBR Bonds
7 Royal PNOTE 02/31(GLDSAC) 2.90% 001 Non-Classified
8 0 5/8% Treasury Gilt 2035 2.47% GBR Bonds
9 MLBV WTS 05/28(MERRILL) 2.29% NLD Bonds
10 5 YEAR WTS11/30 (JPM) 2.20% 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