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

Sell:170.34p Buy:170.34p Change: 0.84p (0.50%)
Prices as at 13 December 2019
Sell:170.34p
Buy:170.34p
Change: 0.84p (0.50%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:170.34p
Buy:170.34p
Change: 0.84p (0.50%)
Prices as at 13 December 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 28.94%
Managed Funds 15.23%
Cash and Equiv. 12.09%
UK Equities 11.92%
UK Corporate Bonds 11.19%
UK Gilts 6.56%
Other 5.38%
International Bonds 5.02%
Investment Trusts 2.63%
Commodities 1.03%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 32.39%
UK Equities 15.20%
Cash and Equiv. 12.12%
UK Corporate Bonds 11.19%
UK Gilts 6.56%
Other 6.05%
International Bonds 5.03%
Managed Funds 4.48%
Commodities 3.98%
Investment Trusts 2.88%
Property 0.11%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 1½% Treasury Gilt 2021 4.06% [N/A]
2 UK TRE BIL 0% 24/02/2020 3.99% [N/A]
3 UK TRE BIL 0% 09/12/2019 3.33% [N/A]
4 UK TRE BIL 0% 06/01/2020 3.33% [N/A]
5 iShares Physical Gold ETC 2.95% Unclassified
6 iShares Core FTSE 100 UCITS ETF (Dist) 2.57% Equity-UK
7 SPDR S&P 500 UCITS ETF - 1.67% Unclassified
8 AHFM US ENHANCED EQ FD I 1.49% Equity-USA
9 SINGAPORE GOV 2.25% 06/21 1.45% [N/A]
10 iShares MSCI AC Far East ex-Japan UCITS ETF 1.41% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 72.68%
Cash and Equiv. 12.09%
Not Classified 10.81%
UK Equity (offshore) 2.57%
North America (offshore) 1.49%
Global Emerging Markets Bond 0.36%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2021 4.06% United Kingdom Bonds
2 UK TRE BIL 0% 24/02/2020 3.99% United Kingdom Bonds
3 UK TRE BIL 0% 09/12/2019 3.33% United Kingdom Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 3.33% United Kingdom Bonds
5 SINGAPORE GOV 2.25% 06/21 1.45% Singapore Bonds
6 0¾% Treasury Gilt 2023 1.15% United Kingdom Bonds
7 AUSTRALIA GOVT 5.5% 04/23 1.12% Australia Bonds
8 JPM 1255 FTSE 0% 03/25 1.12% Non-Classified Non-Classified
9 UBS AG 9.32% 3/24 PREF 1.10% Non-Classified Non-Classified
10 LEGAL & GENERAL GROUP 1.04% United Kingdom Life Insurance

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 0.83% 5.09% 5.91%
Telecommunications 0.76% 0.96% 1.72%
Financials 3.42% 5.43% 2.88% 11.73%
Real Estate 0.06% 0.11% 0.11% 0.29%
Consumer Discretionary 2.09% 4.79% 6.89%
Consumer Staples 1.69% 1.84% 3.53%
Energy 1.92% 1.45% 0.02% 3.39%
Utilities 0.10% 0.89% 0.99%
Health Care 1.16% 4.74% 5.90%
Industrials 2.03% 6.01% 8.04%
Basic Materials 1.11% 1.10% 2.20%
Cash and Equiv. 12.12% 12.12%
Managed Funds 4.48% 4.48%
Bonds 10.83% 5.03% 6.56% 22.42%
Non-Classified 0.02% 0.01% 0.36% 0.00% 10.01% 0.00% 10.39%
Total 15.20% 32.39% 11.19% 5.03% 6.56% 4.48% 0.11% 12.91% 12.12% 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 30 November 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