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

Sell:109.15p Buy:109.15p Change: 0.17p (0.16%)
Prices as at 21 October 2026
Sell:109.15p
Buy:109.15p
Change: 0.17p (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
Invest now
Prices as at 21 October 2026
Sell:109.15p
Buy:109.15p
Change: 0.17p (0.16%)
Prices as at 21 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.44%
>£1BN and <£3BN 2.04%
>£3BN and <£5BN 0.61%
>£5BN and <£10BN 2.40%
>£10BN and <£20BN 1.95%
>£20BN and <£50BN 12.12%
>£50BN 7.80%
Unknown 16.47%
Debt 50.49%
Cash and Equiv. 5.67%

Equity sectors (Industry Classification Benchmark)


Bonds
50.49%
Non-Classified
9.71%
Technology
6.84%
Health Care
6.12%
Industrials
6.09%
Cash and Equiv.
5.67%
Financials
5.04%
Utilities
2.89%
Consumer Discretionary
1.84%
Real Estate
1.66%
Telecommunications
1.13%
Basic Materials
1.03%
Alternative Trading Strategies
0.70%
Other
0.80%
Bonds
50.49%
Non-Classified
9.71%
Technology
6.84%
Health Care
6.12%
Cash and Equiv.
5.67%
Industrial Goods & Services
4.41%
Utilities
2.89%
Financial Services
2.32%
Insurance
1.76%
Construction & Materials
1.68%
Real Estate
1.66%
Telecommunications
1.13%
Consumer Products & Services
1.12%
Other
4.21%
Bonds
50.49%
Non-Classified
9.71%
Cash and Equiv.
5.67%
Technology Hardware & Equipment
3.61%
Medical Equipment & Services
3.52%
Software & Computer Services
3.23%
Pharmaceuticals & Biotechnology
2.60%
Electronic & Electrical Equipment
2.10%
Equity Investment Instruments
1.86%
Construction & Materials
1.68%
Gas, Water & Multi-utilities
1.60%
Life Insurance
1.23%
Real Estate Investment Trusts
1.21%
Other
11.50%
Bonds
50.49%
Non-Classified
9.71%
Cash and Equiv.
5.67%
Medical Equipment
2.89%
Semiconductors
2.33%
Equity Investment Instruments
1.86%
Software
1.77%
Pharmaceuticals
1.68%
Multi-Utilities
1.60%
Life Insurance
1.23%
Transaction Processing Services
1.06%
Chemicals: Diversified
1.03%
Banks
0.96%
Other
17.73%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 June 2026

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
Invest now