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

Sell:211.66p Buy:211.66p Change: 2.10p (1.00%)
Prices as at 25 April 2025
Sell:211.66p
Buy:211.66p
Change: 2.10p (1.00%)
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 25 April 2025
Sell:211.66p
Buy:211.66p
Change: 2.10p (1.00%)
Prices as at 25 April 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 36.37%
Flag United States 34.91%
Flag Canada 1.46%
+ UK 20.40%
Flag United Kingdom 20.40%
+ Developed Europe - Excl UK 16.14%
Flag Luxembourg 3.41%
Flag France 3.17%
Flag Germany 2.67%
Flag Netherlands 2.62%
Flag Ireland 1.63%
Flag Switzerland 0.95%
Flag Sweden 0.85%
Flag Denmark 0.84%
+ Non-Classified 11.15%
+ Cash and Equiv. 7.34%
+ Australia & New Zealand 3.67%
Flag New Zealand 1.91%
Flag Australia 1.76%
+ Managed Fund 1.97%
+ Japan 1.13%
Flag Japan 1.13%
+ Emerging Europe 0.94%
Flag Romania 0.94%
+ Developed Asia 0.88%
Flag Hong Kong 0.88%

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 accurate as at 31 March 2025

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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