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

Sell:130.68p Buy:130.68p Change: 0.34p (0.26%)
Prices as at 30 July 2025
Sell:130.68p
Buy:130.68p
Change: 0.34p (0.26%)
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 30 July 2025
Sell:130.68p
Buy:130.68p
Change: 0.34p (0.26%)
Prices as at 30 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.09%
>£250M and <£1BN 0.53%
>£1BN and <£3BN 1.98%
>£3BN and <£5BN 2.33%
>£5BN and <£10BN 7.72%
>£10BN and <£20BN 6.90%
>£20BN and <£50BN 22.68%
>£50BN 23.03%
Unknown 11.63%
Debt 12.55%
Cash and Equiv. 10.56%

Equity sectors (Industry Classification Benchmark)


Industrials
15.99%
Technology
14.54%
Bonds
12.55%
Health Care
11.05%
Consumer Discretionary
10.74%
Cash and Equiv.
10.56%
Financials
9.60%
Energy
3.63%
Non-Classified
2.51%
Real Estate
2.26%
Utilities
1.79%
Basic Materials
1.77%
Consumer Staples
1.76%
Other
1.28%
Technology
14.54%
Industrial Goods & Services
13.71%
Bonds
12.55%
Health Care
11.05%
Cash and Equiv.
10.56%
Retail
5.27%
Financial Services
4.63%
Consumer Products & Services
4.37%
Energy
3.63%
Insurance
2.90%
Non-Classified
2.51%
Construction & Materials
2.27%
Real Estate
2.26%
Other
9.78%
Bonds
12.55%
Cash and Equiv.
10.56%
Software & Computer Services
8.20%
Medical Equipment & Services
6.57%
Technology Hardware & Equipment
6.34%
Retailers
5.27%
Industrial Support Services
4.63%
Pharmaceuticals & Biotechnology
4.41%
Non-Renewable Energy
3.61%
Investment Banking & Brokerage Services
3.15%
Industrial Engineering
2.79%
Non-Classified
2.51%
Construction & Materials
2.27%
Other
27.16%
Bonds
12.55%
Cash and Equiv.
10.56%
Medical Equipment
5.78%
Software
5.01%
Pharmaceuticals
3.17%
Integrated Oil & Gas
2.82%
Diversified Retailers
2.80%
Non-Classified
2.51%
Semiconductors
2.42%
Consumer Digital Services
2.19%
Investment Services
2.09%
Banks
2.08%
Life Insurance
2.03%
Other
44.39%

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 30 June 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
Invest now