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

Sell:236.26p Buy:236.26p Change: 0.63p (0.27%)
Prices as at 20 November 2025
Sell:236.26p
Buy:236.26p
Change: 0.63p (0.27%)
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 20 November 2025
Sell:236.26p
Buy:236.26p
Change: 0.63p (0.27%)
Prices as at 20 November 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 52.37%
International Bonds 19.88%
UK Equities 8.25%
7.83%
Cash and Equiv. 5.93%
Other 3.74%
Property 0.93%
UK Corporate Bonds 0.80%
Investment Trust 0.23%
Alternative Trading Strategies 0.04%
Mutual Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 4.50% GBR Bonds
2 US TRE 4.625% 15/02/2035 1.99% USA Bonds
3 S-Note-SGI VRR ELN 08/27 1.97% 001 Non-Classified
4 CITIGROUP 0% 08/29 1.90% LUX Bonds
5 OBR DO T 1.65% 16/07/2032 1.74% PRT Bonds
6 MLBV WTS 05/28(MERRILL) 1.66% NLD Bonds
7 1½% Treasury Gilt 2047 1.65% GBR Bonds
8 ISHAR PNOTE 8/30(GOLDSAC) 1.58% CHE Bonds
9 MICROSOFT CORPORATION 1.40% USA Software & Computer Services
10 P NOTE 07/30 (GOLD) 1.37% IRL Bonds

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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