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

Sell:102.60p Buy:102.60p Change: 0.12p (0.12%)
Prices as at 18 January 2022
Sell:102.60p
Buy:102.60p
Change: 0.12p (0.12%)
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 18 January 2022
Sell:102.60p
Buy:102.60p
Change: 0.12p (0.12%)
Prices as at 18 January 2022
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 26.40%
International Bonds 25.09%
Cash and Equiv. 16.67%
UK Gilts 13.75%
UK Corporate Bonds 7.41%
UK Equities 5.34%
Other 4.50%
Property 0.84%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INV 2.5% 10/22 3.95% Luxembourg Bonds
2 0½% Treasury Gilt 2022 3.87% United Kingdom Bonds
3 0 3/8% Treasury Gilt 2030 3.44% United Kingdom Bonds
4 0 1/8% Index-linked Treasury Gilt 2031 3.34% United Kingdom Bonds
5 JPM FX EME WTS 03/25(JPM) 3.14% Netherlands Bonds
6 0 3/8% Treasury Gilt 2026 3.09% United Kingdom Bonds
7 JAPAN (5 YR) 0.1% 06/23 2.96% Japan Bonds
8 KFW 0.875% 15/09/2026 2.91% Germany Bonds
9 JAP 2 YEA 0.1% 01/12/2022 2.76% Japan Bonds
10 EIB 4.25% 07/12/21 2.43% Luxembourg 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 3.65% 3.65%
Telecommunications 0.57% 0.70% 1.28%
Financials 1.24% 3.10% 4.34%
Real Estate 1.18% 0.84% 2.02%
Consumer Discretionary 0.61% 1.27% 1.88%
Consumer Staples 1.21% 1.21%
Energy 0.47% 0.47%
Utilities 1.22% 1.22%
Health Care 1.26% 3.94% 5.20%
Industrials 0.44% 9.66% 10.10%
Basic Materials 1.22% 1.22%
Cash and Equiv. 16.67% 16.67%
Bonds 7.41% 25.09% 13.75% 46.25%
Non-Classified 4.51% 4.51%
Total 5.34% 26.40% 7.41% 25.09% 13.75% 0.84% 4.51% 16.67% 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 30 September 2021. Data provided by FundsLibrary.

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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