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

Sell:197.22p Buy:197.22p Change: 2.24p (1.12%)
Prices as at 24 January 2022
Sell:197.22p
Buy:197.22p
Change: 2.24p (1.12%)
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 24 January 2022
Sell:197.22p
Buy:197.22p
Change: 2.24p (1.12%)
Prices as at 24 January 2022
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

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.30%
International Bonds 16.58%
Cash and Equiv. 12.36%
UK Equities 9.31%
UK Gilts 5.68%
UK Corporate Bonds 3.93%
Alternative Trading Strategies 3.83%

Standard top 10 holdings

Stock name % Weight Sector
1 EUROPEAN INV 2.5% 10/22 2.95% [N/A]
2 0 3/8% Treasury Gilt 2030 2.24% [N/A]
3 JAPAN (5 YR) 0.1% 06/23 2.18% [N/A]
4 KFW 1.125% 08/08/2025 2.13% [N/A]
5 0½% Treasury Gilt 2022 1.84% [N/A]
6 JAP 2 YEA 0.1% 01/12/2022 1.76% [N/A]
7 KFW 0.875% 15/09/2026 1.70% [N/A]
8 JPM FX EME WTS 03/25(JPM) 1.64% [N/A]
9 0 1/8% Index-linked Treasury Gilt 2031 1.60% [N/A]
10 AFRICAN DEV 0.75% 04/23 1.48% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 83.22%
Cash and Equiv. 7.54%
Not Classified 6.01%
UK Equity (offshore) 1.73%
Global Emerging Markets Bond 1.50%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 7.21% 7.21%
Telecommunications 1.04% 1.11% 2.15%
Financials 2.12% 5.15% 7.27%
Real Estate 2.11% 2.11%
Consumer Discretionary 1.09% 2.22% 3.31%
Consumer Staples 2.00% 2.00%
Energy 0.84% 0.84%
Utilities 2.05% 2.05%
Health Care 2.22% 7.22% 9.44%
Industrials 0.79% 18.38% 19.17%
Basic Materials 2.06% 2.06%
Cash and Equiv. 12.36% 12.36%
Bonds 3.93% 16.58% 5.68% 26.19%
Non-Classified 3.83% 3.83%
Total 9.31% 48.30% 3.93% 16.58% 5.68% 3.83% 12.36% 100.00%
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 as at 31 October 2021. Data provided by FundsLibrary.

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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