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

Sell:111.19p Buy:111.19p Change: 0.05p (0.05%)
Prices as at 27 March 2024
Sell:111.19p
Buy:111.19p
Change: 0.05p (0.05%)
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 27 March 2024
Sell:111.19p
Buy:111.19p
Change: 0.05p (0.05%)
Prices as at 27 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 34.36%
UK Gilts 16.81%
International Bonds 16.60%
Cash and Equiv. 10.60%
UK Equities 7.15%
Other 6.43%
UK Corporate Bonds 4.39%
Commodities 1.99%
Managed Funds 0.68%
Property 0.59%
Alternative Trading Strategies 0.29%
Investment Trusts 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 US TRE NB 3.5% 15/02/2033 4.84% United States Bonds
2 US TRE 1.875% 15/02/2032 4.16% United States Bonds
3 1½% Treasury Gilt 2026 3.93% United Kingdom Bonds
4 1 1/8 Treasury 2039 2.81% United Kingdom Bonds
5 3¾% Treasury Gilt 2052 2.68% United Kingdom Bonds
6 0 7/8% Green Gilt 2033 2.31% United Kingdom Bonds
7 4½% Treasury Gilt 2042 1.96% United Kingdom Bonds
8 1% Treasury Gilt 2024 1.78% United Kingdom Bonds
9 JP MORGAN ELN 11/25 1.76% Non-Classified Non-Classified
10 iShares Physical Gold ETC 1.69% Managed Funds Managed Funds

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 6.78% 6.78%
Telecommunications 0.19% 0.04% 0.00% 0.23%
Financials 1.35% 4.61% 0.00% 0.09% 6.05%
Real Estate 0.00% 0.67% 0.59% 1.26%
Consumer Discretionary 1.12% 6.49% 0.00% 7.61%
Consumer Staples 0.69% 0.69%
Energy 0.69% 0.82% 0.00% 1.51%
Utilities 1.28% 1.10% 2.38%
Health Care 0.63% 5.90% 6.52%
Industrials 1.89% 6.15% 8.05%
Basic Materials 0.00% 1.09% 1.09%
Cash and Equiv. 10.60% 10.60%
Managed Funds 0.68% 0.68%
Bonds 4.39% 16.60% 16.81% 37.80%
Non-Classified 0.00% 8.71% 8.71%
Total 7.15% 34.36% 4.39% 16.60% 16.81% 0.68% 0.59% 8.81% 10.60% 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 December 2023. Data provided by Broadridge.

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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