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

Sell:171.01p Buy:171.01p Change: 0.11p (0.06%)
Prices as at 30 October 2020
Sell:171.01p
Buy:171.01p
Change: 0.11p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 October 2020
Sell:171.01p
Buy:171.01p
Change: 0.11p (0.06%)
Prices as at 30 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 38.31%
Managed Funds 17.40%
International Bonds 14.23%
Cash and Equiv. 12.01%
UK Equities 10.34%
UK Gilts 2.79%
Investment Trusts 2.18%
UK Corporate Bonds 1.65%
Commodities 0.90%
Alternative Trading Strategies 0.12%
Other 0.07%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.43%
International Bonds 16.47%
Cash and Equiv. 12.02%
UK Equities 10.35%
Managed Funds 6.93%
Commodities 4.38%
UK Gilts 2.79%
Investment Trusts 2.18%
UK Corporate Bonds 1.71%
Other 0.51%
Alternative Trading Strategies 0.12%
Property 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 JAPAN (5 YR) 0.1% 06/23 3.58% [N/A]
2 iShares Physical Gold ETC 3.48% Unclassified
3 1½% Treasury Gilt 2021 2.79% [N/A]
4 SINGAPORE GOV 2.25% 06/21 2.05% [N/A]
5 ASMORE EMKTS SH DUR FD 2.04% [N/A]
6 Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Class A 1.92% Global Emerging Markets Bond
7 EIB 4.25% 07/12/21 1.87% [N/A]
8 US TRS 0.125% IL 15/10/24 1.86% [N/A]
9 SPDR Russell 2000 US Small Cap UCITS ETF - 1.86% Unclassified
10 US TRSY 0.25% IL 01/25 1.82% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 70.59%
Not Classified 13.34%
Cash and Equiv. 12.01%
Global Emerging Markets Bond 1.92%
Global Growth 1.08%
North America (offshore) 1.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JAPAN (5 YR) 0.1% 06/23 3.58% Japan Bonds
2 1½% Treasury Gilt 2021 2.79% United Kingdom Bonds
3 SINGAPORE GOV 2.25% 06/21 2.05% Singapore Bonds
4 EIB 4.25% 07/12/21 1.87% Luxembourg Bonds
5 US TRS 0.125% IL 15/10/24 1.86% United States Bonds
6 US TRSY 0.25% IL 01/25 1.82% United States Bonds
7 JP MORGAN 0% 12/21 1.55% Netherlands Bonds
8 ROCHE HLDG AG 1.02% Switzerland Pharmaceuticals & Biotechnology
9 APTIV 0.96% Germany Automobiles & Parts
10 ASML HOLDING NV 0.94% Netherlands Technology Hardware & Equipment

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 0.00% 7.49% 0.00% 7.50%
Telecommunications 0.72% 0.90% 0.00% 1.62%
Financials 1.74% 5.91% 0.01% 2.18% 9.84%
Real Estate 0.00% 0.50% 0.09% 0.59%
Consumer Discretionary 1.16% 7.48% 8.63%
Consumer Staples 2.24% 1.57% 3.81%
Energy 1.03% 1.08% 0.02% 2.12%
Utilities 1.01% 1.01%
Health Care 0.79% 6.37% 7.16%
Industrials 1.68% 7.66% 9.34%
Basic Materials 0.92% 1.76% 2.68%
Cash and Equiv. 12.02% 12.02%
Managed Funds 6.93% 6.93%
Bonds 1.69% 16.05% 2.79% 20.54%
Non-Classified 0.08% 0.70% 0.02% 0.41% 5.00% 6.22%
Total 10.35% 42.43% 1.71% 16.47% 2.79% 6.93% 0.09% 7.20% 12.02% 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 September 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account