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

Sell:150.06p Buy:150.06p Change: 0.03p (0.02%)
Prices as at 20 February 2026
Sell:150.06p
Buy:150.06p
Change: 0.03p (0.02%)
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 20 February 2026
Sell:150.06p
Buy:150.06p
Change: 0.03p (0.02%)
Prices as at 20 February 2026
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 64.12%
International Bonds 12.12%
UK Equities 8.85%
Cash and Equiv. 5.63%
4.77%
Other 2.58%
Property 1.16%
Investment Trust 0.52%
UK Corporate Bonds 0.23%
Mutual Funds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 1.98% GBR Bonds
2 0 3/8% Treasury Gilt 2030 1.81% GBR Bonds
3 US TRE 4.625% 15/02/2035 1.81% USA Bonds
4 CITIGROUP 0% 08/29 1.74% LUX Bonds
5 ALPHABET 1.71% USA Software & Computer Services
6 MICROSOFT CORPORATION 1.50% USA Software & Computer Services
7 ISHAR PNOTE 8/30(GOLDSAC) 1.47% CHE Bonds
8 NVIDIA CORPORATION 1.44% USA Technology Hardware & Equipment
9 6 YR P NOTE 04/31 (JPM) 1.41% NLD Bonds
10 AMPHENOL CORPORATION 1.37% USA Technology Hardware & Equipment

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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