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

Sell:136.35p Buy:136.35p Change: 0.84p (0.62%)
Prices as at 2 July 2025
Sell:136.35p
Buy:136.35p
Change: 0.84p (0.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 July 2025
Sell:136.35p
Buy:136.35p
Change: 0.84p (0.62%)
Prices as at 2 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 60.24%
UK Equities 11.40%
Cash and Equiv. 10.60%
International Bonds 6.03%
Other 5.42%
UK Gilts 2.22%
Managed Funds 2.17%
Property 0.94%
UK Corporate Bonds 0.77%
Investment Trusts 0.16%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 2.22% United Kingdom Bonds
2 SPDR ETF SPDR Russell 2000 U.S. Small Cap UCITS ETF - 2.17% Managed Funds Managed Funds
3 CITIGROUP 0% 08/29 1.76% Luxembourg Bonds
4 TOPIX WTS 03/29 (CDEDAGR) 1.59% Non-Classified Bonds
5 6 YR P NOTE 04/31 (JPM) 1.51% Non-Classified Non-Classified
6 SONY CORP 1.28% Japan Leisure Goods
7 MICROSOFT CORPORATION 1.26% United States Software & Computer Services
8 THALES 1.18% France Aerospace & Defence
9 P NOTE 07/30 (GOLD) 1.18% Non-Classified Non-Classified
10 TOTAL SE 1.13% France Non-Renewable Energy

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 0.98% 11.95% 12.93%
Telecommunications 0.31% 0.31%
Financials 1.99% 6.62% 0.16% 8.77%
Real Estate 0.40% 1.05% 0.94% 2.39%
Consumer Discretionary 1.69% 9.97% 11.66%
Consumer Staples 0.85% 1.03% 1.88%
Energy 1.07% 3.00% 4.07%
Utilities 1.94% 1.94%
Health Care 1.95% 9.94% 11.89%
Industrials 2.47% 12.69% 15.16%
Basic Materials 1.73% 1.73%
Cash and Equiv. 10.60% 10.60%
Managed Funds 2.17% 2.17%
Bonds 0.77% 6.03% 2.22% 9.03%
Non-Classified 5.46% 5.46%
Total 11.40% 60.24% 0.77% 6.03% 2.22% 2.17% 0.94% 5.63% 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 March 2025. 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
Invest now