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

Sell:239.53p Buy:239.53p Change: 0.59p (0.25%)
Prices as at 24 October 2025
Sell:239.53p
Buy:239.53p
Change: 0.59p (0.25%)
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 October 2025
Sell:239.53p
Buy:239.53p
Change: 0.59p (0.25%)
Prices as at 24 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
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

X-ray asset allocation
Key % Net Assets
International Equities 52.19%
International Bonds 20.22%
UK Equities 8.32%
7.81%
Cash and Equiv. 6.36%
Other 3.14%
Property 0.89%
UK Corporate Bonds 0.82%
Investment Trust 0.24%
Alternative Trading Strategies 0.02%
Mutual Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 4.52% GBR Bonds
2 US TRE 4.625% 15/02/2035 2.65% USA Bonds
3 S-Note-SGI VRR ELN 08/27 2.04% 001 Non-Classified
4 OBR DO T 1.65% 16/07/2032 1.95% PRT Bonds
5 CITIGROUP 0% 08/29 1.92% LUX Bonds
6 MLBV WTS 05/28(MERRILL) 1.69% NLD Bonds
7 1½% Treasury Gilt 2047 1.65% GBR Bonds
8 TOPIX WTS 03/29 (CDEDAGR) 1.60% LUX Bonds
9 ISHAR PNOTE 8/30(GOLDSAC) 1.49% CHE Bonds
10 MICROSOFT CORPORATION 1.36% USA Software & Computer Services

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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