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

Sell:134.64p Buy:134.64p Change: 1.53p (1.15%)
Prices as at 16 January 2025
Sell:134.64p
Buy:134.64p
Change: 1.53p (1.15%)
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 January 2025
Sell:134.64p
Buy:134.64p
Change: 1.53p (1.15%)
Prices as at 16 January 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.08%
>£250M and <£1BN 0.50%
>£1BN and <£3BN 1.64%
>£3BN and <£5BN 2.11%
>£5BN and <£10BN 8.56%
>£10BN and <£20BN 6.08%
>£20BN and <£50BN 22.08%
>£50BN 25.65%
Unknown 11.92%
Debt 12.60%
Cash and Equiv. 8.77%

Equity sectors (Industry Classification Benchmark)


Industrials
15.38%
Technology
13.70%
Consumer Discretionary
13.42%
Bonds
12.60%
Health Care
12.55%
Cash and Equiv.
8.77%
Financials
8.34%
Energy
3.86%
Non-Classified
3.79%
Real Estate
2.53%
Utilities
1.85%
Basic Materials
1.68%
Consumer Staples
1.49%
Other
< 0.1%
Technology
13.70%
Industrial Goods & Services
13.66%
Bonds
12.60%
Health Care
12.55%
Cash and Equiv.
8.77%
Retail
6.26%
Consumer Products & Services
4.58%
Financial Services
3.95%
Energy
3.86%
Non-Classified
3.79%
Real Estate
2.53%
Insurance
2.42%
Banks
1.96%
Other
9.38%
Bonds
12.60%
Software & Computer Services
8.79%
Cash and Equiv.
8.77%
Medical Equipment & Services
7.98%
Retailers
6.26%
Industrial Support Services
4.93%
Technology Hardware & Equipment
4.91%
Pharmaceuticals & Biotechnology
4.52%
Non-Renewable Energy
3.84%
Non-Classified
3.79%
Investment Banking & Brokerage Services
2.69%
Industrial Engineering
2.41%
Personal Goods
2.28%
Other
26.25%
Bonds
12.60%
Cash and Equiv.
8.77%
Medical Equipment
6.24%
Software
5.38%
Non-Classified
3.79%
Pharmaceuticals
3.45%
Consumer Digital Services
3.38%
Diversified Retailers
3.24%
Integrated Oil & Gas
2.89%
Investment Services
2.07%
Transaction Processing Services
2.06%
Life Insurance
1.96%
Banks
1.96%
Other
42.59%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2024

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
Invest now