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

Sell:185.35p Buy:185.35p Change: 1.75p (0.95%)
Prices as at 19 August 2019
Sell:185.35p
Buy:185.35p
Change: 1.75p (0.95%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 August 2019
Sell:185.35p
Buy:185.35p
Change: 1.75p (0.95%)
Prices as at 19 August 2019
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 45.41%
Cash and Equiv. 16.30%
UK Equities 14.21%
Other 9.61%
Investment Trusts 6.13%
Managed Funds 4.79%
Commodities 3.48%
Property 0.07%
International Bonds 0.01%
Money Market 0.00%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI AC Far East ex-Japan UCITS ETF 4.03% Managed Funds Managed Funds
2 JPMORGAN FUNDS INC 2.83% Managed Funds Managed Funds
3 JPM 1255 FTSE 0% 03/25 2.58% Non-Classified Non-Classified
4 Coupland Cardiff CC Japan Alpha Class I Unhedged 2.41% Managed Funds Managed Funds
5 iShares Physical Gold ETC 2.23% Managed Funds Managed Funds
6 CHINAAMC CNINA OPPO I ACC 1.95% Managed Funds Managed Funds
7 JP MORGAN ELN 01/26 1.93% Non-Classified Non-Classified
8 HGCAPITAL TRUST 1.91% Non-Classified Equity Investment Instruments
9 iShares Core FTSE 100 UCITS ETF (Dist) 1.73% Managed Funds Managed Funds
10 FTSE 100 P-N 10/24 (UBS) 1.51% 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 0.95% 7.79% 8.74%
Telecommunications 1.03% 1.22% 2.24%
Financials 3.24% 7.93% 6.13% 17.30%
Real Estate 0.34% 0.07% 0.41%
Consumer Discretionary 1.88% 7.19% 9.07%
Consumer Staples 1.75% 2.25% 4.00%
Energy 2.00% 2.31% 4.31%
Utilities 0.05% 1.04% 1.09%
Health Care 0.16% 5.60% 5.76%
Industrials 2.06% 8.52% 10.58%
Basic Materials 1.09% 1.05% 2.13%
Financials 0.00% 0.00%
Cash and Equiv. 16.30% 16.30%
Managed Funds 4.79% 4.79%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.00% 0.19% 13.09% 0.00% 13.28%
Total 14.21% 45.41% 0.00% 0.01% 4.79% 0.07% 19.22% 16.30% 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 31 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account