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

Sell:128.06p Buy:128.06p Change: 0.30p (0.23%)
Prices as at 14 June 2024
Sell:128.06p
Buy:128.06p
Change: 0.30p (0.23%)
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 14 June 2024
Sell:128.06p
Buy:128.06p
Change: 0.30p (0.23%)
Prices as at 14 June 2024
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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 50.87%
Flag United States 48.10%
Flag Canada 2.77%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 13.16%
Flag Germany 2.77%
Flag Switzerland 2.20%
Flag France 1.96%
Flag Ireland 1.92%
Flag Luxembourg 1.35%
Flag Netherlands 1.07%
Flag Sweden 0.97%
Flag Denmark 0.63%
Flag Norway 0.28%
Flag Italy 0.00%
+ UK 12.76%
Flag United Kingdom 12.76%
+ Cash and Equiv. 10.19%
+ Non-Classified 7.10%
+ Japan 2.19%
Flag Japan 2.19%
+ Commodities 1.33%
+ Developed Asia 0.92%
Flag Hong Kong 0.91%
Flag Singapore 0.01%
+ Emerging Asia 0.79%
Flag China 0.65%
Flag South Korea 0.03%
Flag Sri Lanka 0.03%
Flag Georgia 0.02%
Flag Indonesia 0.01%
Flag India 0.01%
Flag Tajikistan 0.01%
Flag Azerbaijan 0.01%
Flag Uzbekistan 0.01%
Flag Armenia 0.01%
Flag Philippines 0.01%
+ South & Central America 0.24%
Flag Mexico 0.11%
Flag Peru 0.03%
Flag Dominican Republic 0.02%
Flag Uruguay 0.02%
Flag Paraguay 0.01%
Flag Costa Rica 0.01%
Flag Guatemala 0.01%
Flag Chile 0.01%
Flag Jamaica 0.01%
Flag Brazil 0.01%
Flag Puerto Rico 0.01%
+ Emerging Europe 0.19%
Flag Hungary 0.05%
Flag Czech Republic 0.04%
Flag Romania 0.04%
Flag Serbia 0.03%
Flag Poland 0.02%
Flag Albania 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
+ Middle East & Africa 0.14%
Flag South Africa 0.04%
Flag Angola 0.03%
Flag Cote D'Ivoire 0.02%
Flag Israel 0.02%
Flag Oman 0.02%
Flag Morocco 0.01%
+ Property 0.10%
+ Managed Fund 0.00%
+ Australia & New Zealand 0.00%
Flag Australia 0.00%

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 accurate as at 31 December 2023

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