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Rathbone Multi Asset Enhanced Growth Class S - Accumulation (GBP)

Sell:300.27p Buy:300.27p Change: 0.63p (0.21%)
Prices as at 31 October 2025
Sell:300.27p
Buy:300.27p
Change: 0.63p (0.21%)
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 31 October 2025
Sell:300.27p
Buy:300.27p
Change: 0.63p (0.21%)
Prices as at 31 October 2025
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 75.69%
UK Equities 12.37%
International Bonds 6.17%
Cash and Equiv. 2.00%
Investment Trust 1.49%
Property 1.34%
Other 0.91%
Alternative Trading Strategies 0.03%
Mutual Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TOPIX WTS 03/29 (CDEDAGR) 2.03% LUX Bonds
2 MICROSOFT CORPORATION 1.79% USA Software & Computer Services
3 P NOTE 07/30 (GOLD) 1.72% IRL Bonds
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.56% TWN Technology Hardware & Equipment
5 AMPHENOL CORPORATION 1.54% USA Technology Hardware & Equipment
6 ALPHABET 1.54% USA Software & Computer Services
7 AMAZON.COM 1.52% USA Retailers
8 NVIDIA CORPORATION 1.52% USA Technology Hardware & Equipment
9 6 YR P NOTE 04/31 (JPM) 1.43% NLD Bonds
10 SHOPIFY 1.39% CAN Software & Computer Services

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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