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

Sell:302.52p Buy:302.52p Change: 1.65p (0.54%)
Prices as at 23 January 2026
Sell:302.52p
Buy:302.52p
Change: 1.65p (0.54%)
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 23 January 2026
Sell:302.52p
Buy:302.52p
Change: 1.65p (0.54%)
Prices as at 23 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 76.93%
UK Equities 10.48%
International Bonds 7.49%
Investment Trust 1.47%
Cash and Equiv. 1.41%
Property 1.26%
Other 0.95%
Alternative Trading Strategies 0.00%
Mutual Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.85% USA Software & Computer Services
2 P NOTE 07/30 (GOLD) 1.82% IRL Bonds
3 ALPHABET 1.73% USA Software & Computer Services
4 NVIDIA CORPORATION 1.59% USA Technology Hardware & Equipment
5 6 YR P NOTE 04/31 (JPM) 1.48% NLD Bonds
6 AMAZON.COM 1.45% USA Retailers
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.45% TWN Technology Hardware & Equipment
8 AMPHENOL CORPORATION 1.42% USA Technology Hardware & Equipment
9 ASTRAZENECA 1.39% GBR Pharmaceuticals & Biotechnology
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