Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:186.94p Buy:186.94p Change: 0.49p (0.26%)
Prices as at 27 February 2020
Sell:186.94p
Buy:186.94p
Change: 0.49p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 February 2020
Sell:186.94p
Buy:186.94p
Change: 0.49p (0.26%)
Prices as at 27 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 46.13%
UK Equities 18.23%
Cash and Equiv. 10.36%
Other 9.91%
Investment Trusts 7.07%
Managed Funds 4.77%
Commodities 3.29%
Property 0.24%
Money Market 0.00%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI AC Far East ex-Japan UCITS ETF 4.79% Managed Funds Managed Funds
2 iShares FTSE 250 UCITS ETF 4.67% Managed Funds Managed Funds
3 JPMORGAN FUNDS INC 2.66% Managed Funds Managed Funds
4 JPM 1255 FTSE 0% 03/25 2.34% Non-Classified Non-Classified
5 HGCAPITAL TRUST 2.30% Non-Classified Equity Investment Instruments
6 iShares Physical Gold ETC 2.20% Managed Funds Managed Funds
7 CHINAAMC CNINA OPPO I ACC 2.10% Managed Funds Managed Funds
8 SPDR S&P 500 UCITS ETF - 1.89% Managed Funds Managed Funds
9 JP MORGAN ELN 01/26 1.82% Non-Classified Non-Classified
10 FTSE 100 P-N 10/24 (UBS) 1.36% Non-Classified Non-Classified

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 1.10% 8.52% 9.62%
Telecommunications 0.96% 1.27% 2.23%
Financials 3.86% 7.52% 7.07% 18.46%
Real Estate 0.25% 0.31% 0.24% 0.81%
Consumer Discretionary 2.87% 7.07% 9.94%
Consumer Staples 1.63% 2.43% 4.05%
Energy 2.05% 1.69% 3.74%
Utilities 0.07% 1.11% 1.17%
Health Care 0.93% 6.20% 7.13%
Industrials 3.32% 8.18% 11.50%
Basic Materials 1.15% 1.80% 2.95%
Cash and Equiv. 10.36% 10.36%
Managed Funds 4.77% 4.77%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.06% 0.02% 0.00% 13.19% 0.00% 13.27%
Total 18.23% 46.13% 0.00% 0.00% 4.77% 0.24% 20.26% 10.36% 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 November 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account