Rathbone Multi Asset Portfolio Defensive Growth Class S - Accumulation (GBP)
Sell:130.42p
Buy:130.42p
Change:
0.30p
(0.23%)
0.30p
(0.23%)
Prices as at 21 November 2025
Sell:130.42p
Buy:130.42p
Change:
0.30p
(0.23%)
0.30p
(0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 November 2025
Sell:130.42p
Buy:130.42p
Change:
0.30p
(0.23%)
0.30p
(0.23%)
Prices as at 21 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
Geographical heat map
Detailed geographical breakdown
United States
United Kingdom
Netherlands
Luxembourg
Switzerland
France
Ireland
Australia
Germany
Portugal
New Zealand
Norway
Canada
Singapore
Romania
Hong Kong
Sweden
Taiwan
Denmark
Spain
Direct Property and REITs
Puerto Rico
Cayman Islands
Israel
Managed Funds
Mexico
Italy
Costa Rica
Swaziland
Belgium
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 31 October 2025
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
