Rathbone Multi Asset Portfolio Defensive Growth Class S - Income (GBP)
Sell:122.00p
Buy:122.00p
Change:
0.40p
(0.33%)
0.40p
(0.33%)
Prices as at 26 June 2026
Sell:122.00p
Buy:122.00p
Change:
0.40p
(0.33%)
0.40p
(0.33%)
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 26 June 2026
Sell:122.00p
Buy:122.00p
Change:
0.40p
(0.33%)
0.40p
(0.33%)
Prices as at 26 June 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
Norway
Singapore
Taiwan
Hong Kong
Sweden
Canada
Denmark
Romania
China
South Korea
Spain
Direct Property and REITs
Israel
Puerto Rico
Managed Funds
Mexico
Belgium
Malaysia
India
Swaziland
Austria
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 31 May 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
