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

Sell:100.51p Buy:100.51p Change: 0.16p (0.16%)
Prices as at 28 March 2024
Sell:100.51p
Buy:100.51p
Change: 0.16p (0.16%)
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 28 March 2024
Sell:100.51p
Buy:100.51p
Change: 0.16p (0.16%)
Prices as at 28 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 28.64%
Flag United Kingdom 28.64%
+ North America 19.23%
Flag United States 18.26%
Flag Canada 0.97%
+ Developed Europe - Excl UK 18.15%
Flag Luxembourg 7.26%
Flag Netherlands 3.00%
Flag Germany 2.35%
Flag Switzerland 1.48%
Flag Ireland 1.44%
Flag France 0.97%
Flag Sweden 0.55%
Flag Denmark 0.41%
Flag Finland 0.41%
Flag Norway 0.28%
+ Cash and Equiv. 16.43%
+ Non-Classified 10.41%
+ Australia & New Zealand 2.93%
Flag Australia 2.93%
+ Emerging Asia 2.71%
Flag Philippines 2.71%
+ Developed Asia 1.08%
Flag Hong Kong 0.57%
Flag Singapore 0.51%
+ Japan 0.33%
Flag Japan 0.33%
+ Property 0.09%

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 accurate as at 31 December 2023

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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