Rathbone Multi Asset Portfolio Defensive Growth Class S - Accumulation (GBP)
Sell:135.98p
Buy:135.98p
Change:
0.20p
(0.15%)
0.20p
(0.15%)
Prices as at 24 July 2026
Sell:135.98p
Buy:135.98p
Change:
0.20p
(0.15%)
0.20p
(0.15%)
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 24 July 2026
Sell:135.98p
Buy:135.98p
Change:
0.20p
(0.15%)
0.20p
(0.15%)
Prices as at 24 July 2026
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
Luxembourg
Netherlands
France
Ireland
Australia
Switzerland
Germany
New Zealand
Singapore
Norway
Taiwan
Hong Kong
Denmark
Sweden
Canada
China
South Korea
Romania
Spain
Direct Property and REITs
Israel
Puerto Rico
Managed Funds
Mexico
Malaysia
Belgium
India
Austria
Swaziland
Costa Rica
Italy
Bermuda
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 30 June 2026
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
