We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Rathbone Multi Asset Portfolio Defensive Growth Class S - Accumulation (GBP)

Sell:115.82p Buy:115.82p Change: 0.12p (0.10%)
Prices as at 19 April 2024
Sell:115.82p
Buy:115.82p
Change: 0.12p (0.10%)
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 19 April 2024
Sell:115.82p
Buy:115.82p
Change: 0.12p (0.10%)
Prices as at 19 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.04%
>£250M and <£1BN 0.23%
>£1BN and <£3BN 0.43%
>£3BN and <£5BN 0.72%
>£5BN and <£10BN 4.57%
>£10BN and <£20BN 4.36%
>£20BN and <£50BN 13.60%
>£50BN 14.77%
Unknown 12.87%
Debt 37.80%
Cash and Equiv. 10.60%

Equity sectors (Industry Classification Benchmark)

Bonds
37.80%
Cash and Equiv.
10.60%
Industrials
8.05%
Consumer Discretionary
7.61%
Technology
6.78%
Health Care
6.52%
Non-Classified
6.43%
Financials
6.05%
Utilities
2.38%
Commodities
1.99%
Energy
1.51%
Real Estate
1.26%
Basic Materials
1.09%
Other
1.90%
Bonds
37.80%
Cash and Equiv.
10.60%
Industrial Goods & Services
7.33%
Technology
6.78%
Health Care
6.52%
Non-Classified
6.43%
Retail
2.96%
Consumer Products & Services
2.90%
Financial Services
2.63%
Utilities
2.38%
Banks
2.05%
Commodities
1.99%
Energy
1.51%
Other
8.10%
Bonds
37.80%
Cash and Equiv.
10.60%
Non-Classified
6.43%
Software & Computer Services
4.30%
Medical Equipment & Services
4.13%
Retailers
2.96%
Industrial Support Services
2.90%
Technology Hardware & Equipment
2.48%
Pharmaceuticals & Biotechnology
2.34%
Banks
2.05%
Commodities
1.99%
Personal Goods
1.85%
Investment Banking & Brokerage Services
1.84%
Other
18.33%
Bonds
37.80%
Cash and Equiv.
10.60%
Non-Classified
6.43%
Medical Equipment
3.03%
Software
2.40%
Banks
2.05%
Commodities
1.99%
Consumer Digital Services
1.87%
Investment Services
1.80%
Pharmaceuticals
1.77%
Diversified Retailers
1.74%
Integrated Oil & Gas
1.40%
Life Insurance
1.33%
Other
26.31%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.