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

Sell:138.15p Buy:138.15p Change: 0.33p (0.24%)
Prices as at 18 July 2025
Sell:138.15p
Buy:138.15p
Change: 0.33p (0.24%)
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 18 July 2025
Sell:138.15p
Buy:138.15p
Change: 0.33p (0.24%)
Prices as at 18 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%
2.22%
Mutual Funds 2.17%
Property 0.94%
UK Corporate Bonds 0.77%
Investment Trust 0.16%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 2.22% GBR Bonds
2 SPDR ETF SPDR Russell 2000 U.S. Small Cap UCITS ETF - 2.17% 003 Managed Funds
3 CITIGROUP 0% 08/29 1.76% LUX Bonds
4 TOPIX WTS 03/29 (CDEDAGR) 1.59% 001 Bonds
5 6 YR P NOTE 04/31 (JPM) 1.51% 001 Non-Classified
6 SONY CORP 1.28% JPN Leisure Goods
7 MICROSOFT CORPORATION 1.26% USA Software & Computer Services
8 THALES 1.18% FRA Aerospace & Defence
9 P NOTE 07/30 (GOLD) 1.18% 001 Non-Classified
10 TOTAL SE 1.13% FRA Non-Renewable Energy

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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