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

Sell:166.60p Buy:166.60p Change: 0.41p (0.25%)
Prices as at 16 August 2019
Sell:166.60p
Buy:166.60p
Change: 0.41p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:166.60p
Buy:166.60p
Change: 0.41p (0.25%)
Prices as at 16 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 29.75%
Managed Funds 15.11%
Cash and Equiv. 12.18%
UK Equities 10.70%
UK Corporate Bonds 10.30%
UK Gilts 6.11%
International Bonds 5.85%
Other 5.49%
Investment Trusts 3.24%
Commodities 1.26%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.53%
Cash and Equiv. 12.20%
UK Equities 11.70%
UK Corporate Bonds 10.30%
UK Gilts 6.11%
Other 6.02%
Managed Funds 5.90%
International Bonds 5.85%
Commodities 4.10%
Investment Trusts 3.24%
Property 0.03%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 1½% Treasury Gilt 2021 3.90% [N/A]
2 iShares Physical Gold ETC 2.84% Unclassified
3 UK TRSY BILL 0% 08/19 2.83% [N/A]
4 UNITED KINGD T BILL 08/19 2.83% [N/A]
5 UK TREASURY BILL 0% 9/19 2.83% [N/A]
6 Coupland Cardiff CC Japan Alpha Class I Unhedged 2.00% Japan
7 AUSTRALIA GOVT 5.5% 04/23 1.88% [N/A]
8 AHFM US ENHANCED EQ FD I 1.84% Equity-USA
9 iShares MSCI AC Far East ex-Japan UCITS ETF 1.76% Unclassified
10 JPMORGAN FUNDS INC 1.74% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 72.71%
Cash and Equiv. 12.18%
Not Classified 9.77%
Japan 2.00%
North America (offshore) 1.84%
UK Equity (offshore) 1.06%
Global Emerging Markets Bond 0.43%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2021 3.90% United Kingdom Bonds
2 UK TRSY BILL 0% 08/19 2.83% United Kingdom Bonds
3 UNITED KINGD T BILL 08/19 2.83% United Kingdom Bonds
4 UK TREASURY BILL 0% 9/19 2.83% United Kingdom Bonds
5 AUSTRALIA GOVT 5.5% 04/23 1.88% Australia Bonds
6 JPM 1255 FTSE 0% 03/25 1.41% Non-Classified Non-Classified
7 0¾% Treasury Gilt 2023 1.40% United Kingdom Bonds
8 UBS AG 9.32% 3/24 PREF 1.38% Non-Classified Non-Classified
9 AUSTRALIA 4.75% 21/04/27 1.35% Australia Bonds
10 JP MORGAN ELN 01/26 1.22% Non-Classified Non-Classified

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 0.77% 5.46% 6.23%
Telecommunications 0.79% 0.97% 1.77%
Financials 2.59% 6.08% 3.24% 11.92%
Real Estate 0.03% 0.17% 0.03% 0.23%
Consumer Discretionary 1.67% 5.65% 7.32%
Consumer Staples 1.40% 1.79% 3.19%
Energy 1.04% 1.99% 0.03% 3.06%
Utilities 0.03% 0.90% 0.93%
Health Care 0.79% 4.68% 5.48%
Industrials 1.70% 6.51% 8.22%
Basic Materials 0.88% 0.32% 1.20%
Consumer Services 0.57% 0.57%
Financials 0.66% 0.44% 1.09%
Telecommunications 0.38% 0.38%
Cash and Equiv. 12.20% 12.20%
Managed Funds 5.90% 5.90%
Bonds 8.70% 5.41% 6.11% 20.23%
Non-Classified 0.00% 0.00% 10.10% 0.00% 10.10%
Total 11.70% 34.53% 10.30% 5.85% 6.11% 5.90% 0.03% 13.37% 12.20% 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 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account