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

Sell:116.05p Buy:116.05p Change: 0.53p (0.46%)
Prices as at 16 April 2021
Sell:116.05p
Buy:116.05p
Change: 0.53p (0.46%)
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 16 April 2021
Sell:116.05p
Buy:116.05p
Change: 0.53p (0.46%)
Prices as at 16 April 2021
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 49.18%
UK Equities 12.75%
Managed Funds 12.53%
Cash and Equiv. 8.90%
International Bonds 5.65%
Alternative Trading Strategies 4.67%
Commodities 2.67%
Investment Trusts 1.61%
UK Corporate Bonds 1.51%
Other 0.37%
Property 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR S&P 500 UCITS ETF - 4.79% Managed Funds Managed Funds
2 iShares MSCI AC Far East ex-Japan UCITS ETF ISHARES MSCI AC FAR EAST EX-JAPAN U 2.76% Managed Funds Managed Funds
3 SPDR Russell 2000 US Small Cap UCITS ETF - 2.74% Managed Funds Managed Funds
4 Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Class A 2.40% Managed Funds Managed Funds
5 ASMORE EMKTS SH DUR FD 2.23% Managed Funds Managed Funds
6 JPM FX WTS 13/11/23 (JPM) 1.92% Netherlands Non-Classified
7 CHINAAMC CNINA OPPO I ACC 1.86% Managed Funds Managed Funds
8 JAPAN (5 YR) 0.1% 06/23 1.60% Japan Bonds
9 iShares Physical Gold ETC 1.59% Managed Funds Managed Funds
10 iShares Fallen Angels High Yield Corporate Bond 1.42% 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 0.00% 9.71% 0.00% 9.72%
Telecommunications 0.86% 1.07% 0.00% 1.94%
Financials 1.93% 5.90% 0.01% 1.61% 9.45%
Real Estate 0.00% 0.93% 0.16% 1.09%
Consumer Discretionary 1.75% 7.93% 0.00% 9.68%
Consumer Staples 2.13% 2.07% 4.20%
Energy 1.65% 1.45% 3.11%
Utilities 1.15% 1.15%
Health Care 0.89% 8.46% 9.35%
Industrials 2.41% 8.69% 11.11%
Basic Materials 1.10% 1.82% 2.91%
Cash and Equiv. 8.90% 8.90%
Managed Funds 12.53% 12.53%
Bonds 1.51% 5.65% 7.16%
Non-Classified 0.01% 0.00% 7.71% 7.72%
Total 12.75% 49.18% 1.51% 5.65% 12.53% 0.16% 9.32% 8.90% 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 28 February 2021. Data provided by FundsLibrary.

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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