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

Sell:188.21p Buy:188.21p Change: 0.13p (0.07%)
Prices as at 30 July 2025
Sell:188.21p
Buy:188.21p
Change: 0.13p (0.07%)
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 30 July 2025
Sell:188.21p
Buy:188.21p
Change: 0.13p (0.07%)
Prices as at 30 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 51.00%
International Bonds 17.58%
UK Equities 8.82%
8.03%
Cash and Equiv. 7.67%
Other 3.58%
Alternative Trading Strategies 1.35%
Property 0.89%
UK Corporate Bonds 0.83%
Investment Trust 0.25%
Mutual Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 4.70% GBR Bonds
2 US TRE 4.625% 15/02/2035 2.67% USA Bonds
3 S-Note-SGI VRR ELN 08/25 2.05% 001 Non-Classified
4 OBR DO T 1.65% 16/07/2032 2.00% PRT Bonds
5 CITIGROUP 0% 08/29 1.92% LUX Bonds
6 1½% Treasury Gilt 2047 1.79% GBR Bonds
7 MLBV WTS 05/28(MERRILL) 1.70% NLD Bonds
8 TOPIX WTS 03/29 (CDEDAGR) 1.55% LUX Bonds
9 MICROSOFT CORPORATION 1.34% USA Software & Computer Services
10 P NOTE 07/30 (GOLD) 1.30% 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