We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:137.69p Buy:137.69p Change: 0.47p (0.34%)
Prices as at 27 October 2025
Sell:137.69p
Buy:137.69p
Change: 0.47p (0.34%)
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 27 October 2025
Sell:137.69p
Buy:137.69p
Change: 0.47p (0.34%)
Prices as at 27 October 2025
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
Regions % Weight
North America 44.86%
Developed Europe - Excl UK 24.20%
UK 13.57%
Cash and Equiv. 9.00%
Non-Classified 2.75%
Emerging Asia 2.03%
Developed Asia 1.62%
Emerging Europe 0.93%
Japan 0.92%
Property 0.11%
South & Central America 0.01%
Middle East & Africa 0.00%
Managed Fund 0.00%

Countries % Weight
Flag United States 42.86%
Flag United Kingdom 13.57%
Flag Luxembourg 5.24%
Flag France 4.14%
Flag Ireland 3.86%
Flag Netherlands 3.16%
Flag Germany 3.05%
Flag Switzerland 2.77%
Flag Canada 1.99%
Flag Taiwan 1.27%
Flag Hong Kong 1.13%
Flag Sweden 1.05%
Flag Romania 0.93%
Flag Denmark 0.91%
Flag India 0.76%
Flag Singapore 0.50%
Flag Direct Property and REITs 0.11%
Flag Puerto Rico 0.01%
Flag Norway 0.01%
Flag Israel 0.00%
Flag Mexico 0.00%
Flag Managed Funds 0.00%
Flag Bermuda 0.00%
Flag Costa Rica 0.00%
Flag Italy 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 August 2025

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

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

Sell:137.69p Buy:137.69p Change: 0.47p (0.34%)
Prices as at 27 October 2025
Sell:137.69p
Buy:137.69p
Change: 0.47p (0.34%)
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 27 October 2025
Sell:137.69p
Buy:137.69p
Change: 0.47p (0.34%)
Prices as at 27 October 2025
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
Regions % Weight
North America 44.86%
Developed Europe - Excl UK 24.20%
UK 13.57%
Cash and Equiv. 9.00%
Non-Classified 2.75%
Emerging Asia 2.03%
Developed Asia 1.62%
Emerging Europe 0.93%
Japan 0.92%
Property 0.11%
South & Central America 0.01%
Middle East & Africa 0.00%
Managed Fund 0.00%

Countries % Weight
Flag United States 42.86%
Flag United Kingdom 13.57%
Flag Luxembourg 5.24%
Flag France 4.14%
Flag Ireland 3.86%
Flag Netherlands 3.16%
Flag Germany 3.05%
Flag Switzerland 2.77%
Flag Canada 1.99%
Flag Taiwan 1.27%
Flag Hong Kong 1.13%
Flag Sweden 1.05%
Flag Romania 0.93%
Flag Denmark 0.91%
Flag India 0.76%
Flag Singapore 0.50%
Flag Direct Property and REITs 0.11%
Flag Puerto Rico 0.01%
Flag Norway 0.01%
Flag Israel 0.00%
Flag Mexico 0.00%
Flag Managed Funds 0.00%
Flag Bermuda 0.00%
Flag Costa Rica 0.00%
Flag Italy 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 August 2025

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