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

Sell:224.30p Buy:224.30p Change: 0.90p (0.40%)
Prices as at 3 July 2025
Sell:224.30p
Buy:224.30p
Change: 0.90p (0.40%)
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 3 July 2025
Sell:224.30p
Buy:224.30p
Change: 0.90p (0.40%)
Prices as at 3 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.

Asset Allocation

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.31%
International Bonds 13.41%
UK Gilts 10.98%
UK Equities 8.73%
Other 7.38%
Cash and Equiv. 7.34%
Managed Funds 1.97%
Property 0.86%
UK Corporate Bonds 0.69%
Investment Trusts 0.25%
Alternative Trading Strategies 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 0 7/8% Green Gilt 2033 4.93% [N/A]
2 S-Note-SGI VRR ELN 08/25 2.19% [N/A]
3 OBR DO T 1.65% 16/07/2032 1.98% [N/A]
4 1 1/8 Treasury 2039 1.97% [N/A]
5 SPDR ETF SPDR Russell 2000 U.S. Small Cap UCITS ETF - 1.97% Unclassified
6 1½% Treasury Gilt 2047 1.88% [N/A]
7 CITIGROUP 0% 08/29 1.85% [N/A]
8 MERRILL 0% 23/01/2026 1.79% [N/A]
9 1½% Green Gilt 2053 1.47% [N/A]
10 TOPIX WTS 03/29 (CDEDAGR) 1.46% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 90.68%
Cash and Equiv. 7.34%
Not Classified 1.97%

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 0.86% 9.82% 10.68%
Telecommunications 0.21% 0.21%
Financials 1.74% 4.85% 0.25% 6.84%
Real Estate 0.90% 0.86% 1.76%
Consumer Discretionary 0.59% 8.52% 9.11%
Consumer Staples 0.72% 0.91% 1.63%
Energy 0.92% 2.46% 3.38%
Utilities 0.85% 1.75% 2.60%
Health Care 1.58% 7.35% 8.93%
Industrials 1.47% 10.03% 11.50%
Basic Materials 1.52% 1.52%
Cash and Equiv. 7.34% 7.34%
Managed Funds 1.97% 1.97%
Bonds 0.69% 13.41% 10.98% 25.08%
Non-Classified 0.00% 7.45% 7.45%
Total 8.73% 48.31% 0.69% 13.41% 10.98% 1.97% 0.86% 7.71% 7.34% 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 March 2025. Data provided by Broadridge.

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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