We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:198.68p Buy:198.68p Change: 0.59p (0.30%)
Prices as at 28 May 2026
Sell:198.68p
Buy:198.68p
Change: 0.59p (0.30%)
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 28 May 2026
Sell:198.68p
Buy:198.68p
Change: 0.59p (0.30%)
Prices as at 28 May 2026
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 53.70%
International Bonds 16.67%
Cash and Equiv. 8.31%
UK Equities 6.88%
6.48%
Other 5.92%
Property 1.07%
UK Corporate Bonds 0.79%
Investment Trust 0.16%
Mutual Funds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 4.43% GBR Bonds
2 S-Note-SGI VRR ELN 08/27 2.06% 001 Non-Classified
3 CITIGROUP 0% 08/29 2.00% LUX Bonds
4 US TRE 4.625% 15/02/2035 1.90% USA Bonds
5 NVIDIA CORPORATION 1.83% USA Technology Hardware & Equipment
6 MLBV WTS 05/28(MERRILL) 1.69% NLD Bonds
7 P NOTE 07/30 (GOLD) 1.44% IRL Bonds
8 ALPHABET 1.43% USA Software & Computer Services
9 MICROSOFT CORPORATION 1.39% USA Software & Computer Services
10 5 YEAR WTS10/30 (JPM) 1.23% 001 Non-Classified

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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