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

Sell:227.66p Buy:227.66p Change: 0.54p (0.24%)
Prices as at 25 July 2025
Sell:227.66p
Buy:227.66p
Change: 0.54p (0.24%)
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 25 July 2025
Sell:227.66p
Buy:227.66p
Change: 0.54p (0.24%)
Prices as at 25 July 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 48.31%
International Bonds 13.41%
10.98%
UK Equities 8.73%
Other 7.38%
Cash and Equiv. 7.34%
Mutual Funds 1.97%
Property 0.86%
UK Corporate Bonds 0.69%
Investment Trust 0.25%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 4.93% GBR Bonds
2 S-Note-SGI VRR ELN 08/25 2.19% 001 Non-Classified
3 OBR DO T 1.65% 16/07/2032 1.98% 001 Bonds
4 1 1/8 Treasury 2039 1.97% GBR Bonds
5 SPDR ETF SPDR Russell 2000 U.S. Small Cap UCITS ETF - 1.97% 003 Managed Funds
6 1½% Treasury Gilt 2047 1.88% GBR Bonds
7 CITIGROUP 0% 08/29 1.85% LUX Bonds
8 MERRILL 0% 23/01/2026 1.79% NLD Bonds
9 1½% Green Gilt 2053 1.47% GBR Bonds
10 TOPIX WTS 03/29 (CDEDAGR) 1.46% 001 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