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

Sell:170.39p Buy:170.39p Change: 0.94p (0.56%)
Prices as at 3 July 2020
Sell:170.39p
Buy:170.39p
Change: 0.94p (0.56%)
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 3 July 2020
Sell:170.39p
Buy:170.39p
Change: 0.94p (0.56%)
Prices as at 3 July 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 37.02%
Managed Funds 14.19%
Cash and Equiv. 13.47%
UK Equities 11.33%
International Bonds 9.05%
UK Corporate Bonds 7.21%
UK Gilts 3.73%
Investment Trusts 2.11%
Commodities 1.48%
Other 0.36%
Alternative Trading Strategies 0.04%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.77%
Cash and Equiv. 13.47%
UK Equities 11.34%
International Bonds 9.56%
UK Corporate Bonds 7.21%
Managed Funds 5.90%
Commodities 4.97%
UK Gilts 3.73%
Investment Trusts 2.11%
Other 0.81%
Property 0.08%
Alternative Trading Strategies 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares Physical Gold ETC 3.49% Unclassified
2 1½% Treasury Gilt 2021 3.22% [N/A]
3 UK TRE BIL 0% 08/06/2020 3.19% [N/A]
4 UK T BILL 0% 01/06/2020 2.17% [N/A]
5 US TRS 0.125% IL 15/10/24 2.15% [N/A]
6 JAPAN (5 YR) 0.1% 06/23 1.99% [N/A]
7 US TRSY 0.25% IL 01/25 1.98% [N/A]
8 ASMORE EMKTS SH DUR FD 1.94% [N/A]
9 SPDR Russell 2000 US Small Cap UCITS ETF - 1.50% Unclassified
10 iShares MSCI AC Far East ex-Japan UCITS ETF 1.35% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 72.34%
Cash and Equiv. 13.47%
Not Classified 12.09%
North America (offshore) 1.18%
Global Emerging Markets Bond 0.92%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2021 3.22% United Kingdom Bonds
2 UK TRE BIL 0% 08/06/2020 3.19% United Kingdom Bonds
3 UK T BILL 0% 01/06/2020 2.17% United Kingdom Bonds
4 US TRS 0.125% IL 15/10/24 2.15% United States Bonds
5 JAPAN (5 YR) 0.1% 06/23 1.99% Japan Bonds
6 US TRSY 0.25% IL 01/25 1.98% United States Bonds
7 SINGAPORE GOV 2.25% 06/21 1.20% Singapore Bonds
8 HARGREAVES LANSDOWN 1.04% United Kingdom Investment Banking & Brokerage Services
9 ROCHE HLDG AG 0.99% Switzerland Pharmaceuticals & Biotechnology
10 LVMH MOET HENNESSY VUITTON SE 0.96% France Personal Goods

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 7.47% 0.00% 7.47%
Telecommunications 0.81% 0.93% 0.00% 1.74%
Financials 2.77% 5.78% 0.00% 2.11% 10.66%
Real Estate 0.00% 0.36% 0.07% 0.43%
Consumer Discretionary 1.09% 6.63% 7.72%
Consumer Staples 2.03% 2.13% 4.16%
Energy 1.26% 1.28% 0.02% 2.56%
Utilities 0.95% 0.95%
Health Care 0.76% 6.19% 6.95%
Industrials 1.60% 6.47% 8.07%
Basic Materials 0.91% 1.83% 2.74%
Cash and Equiv. 13.47% 13.47%
Managed Funds 5.90% 5.90%
Bonds 6.81% 9.36% 3.73% 19.91%
Non-Classified 0.10% 0.75% 0.40% 0.20% 5.80% 7.26%
Total 11.34% 40.77% 7.21% 9.56% 3.73% 5.90% 0.08% 7.94% 13.47% 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 May 2020. Data provided by FundsLibrary.

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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