Rathbone Greenbank Total Return Portfolio Class S - Accumulation (GBP)
Sell:106.72p
Buy:106.72p
Change:
0.18p
(0.17%)
0.18p
(0.17%)
Prices as at 11 December 2025
Sell:106.72p
Buy:106.72p
Change:
0.18p
(0.17%)
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
Prices as at 11 December 2025
Sell:106.72p
Buy:106.72p
Change:
0.18p
(0.17%)
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
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
United Kingdom
United States
Luxembourg
Netherlands
Australia
Norway
Switzerland
New Zealand
Germany
Portugal
Philippines
France
Singapore
Ireland
Canada
Denmark
Hong Kong
Taiwan
Finland
Sweden
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 30 November 2025
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
