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

Sell:178.81p Buy:178.81p Change: 0.59p (0.33%)
Prices as at 17 May 2024
Sell:178.81p
Buy:178.81p
Change: 0.59p (0.33%)
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 17 May 2024
Sell:178.81p
Buy:178.81p
Change: 0.59p (0.33%)
Prices as at 17 May 2024
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 46.65%
International Bonds 16.66%
UK Equities 9.01%
UK Gilts 6.80%
Other 6.32%
Cash and Equiv. 5.29%
Managed Funds 4.91%
UK Corporate Bonds 3.00%
Property 0.74%
Alternative Trading Strategies 0.36%
Investment Trusts 0.27%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.08%
International Bonds 17.32%
UK Equities 9.02%
UK Gilts 6.80%
Other 6.33%
Cash and Equiv. 5.31%
UK Corporate Bonds 3.02%
Commodities 2.21%
Property 0.80%
Managed Funds 0.49%
Alternative Trading Strategies 0.36%
Investment Trusts 0.27%

Standard top 10 holdings

Stock name % Weight Sector
1 US TRE 1.875% 15/02/2032 5.01% [N/A]
2 3¾% Treasury Gilt 2052 2.60% [N/A]
3 1 1/8 Treasury 2039 2.27% [N/A]
4 0 7/8% Green Gilt 2033 1.92% [N/A]
5 MERRILL 0% 23/01/2026 1.75% [N/A]
6 AUS GOV 1% 21/11/2031 1.74% [N/A]
7 US TRE NB 3.5% 15/02/2033 1.73% [N/A]
8 CITIGROUP 0% 09/28 1.71% [N/A]
9 iShares Physical Gold ETC 1.66% Unclassified
10 JP MORGAN ELN 11/25 1.59% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 89.80%
Cash and Equiv. 5.29%
Not Classified 4.21%
Global Emerging Markets Bond 0.71%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US TRE 1.875% 15/02/2032 5.01% United States Bonds
2 3¾% Treasury Gilt 2052 2.60% United Kingdom Bonds
3 1 1/8 Treasury 2039 2.27% United Kingdom Bonds
4 0 7/8% Green Gilt 2033 1.92% United Kingdom Bonds
5 MERRILL 0% 23/01/2026 1.75% Netherlands Bonds
6 AUS GOV 1% 21/11/2031 1.74% Australia Bonds
7 US TRE NB 3.5% 15/02/2033 1.73% United States Bonds
8 CITIGROUP 0% 09/28 1.71% Luxembourg Bonds
9 JP MORGAN ELN 11/25 1.59% Non-Classified Non-Classified
10 S-Note-SGI VRR ELN 08/25 1.47% Non-Classified Non-Classified

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 9.88% 9.88%
Telecommunications 0.36% 0.02% 0.00% 0.39%
Financials 1.59% 5.09% 0.00% 0.27% 6.95%
Real Estate 0.00% 0.93% 0.80% 1.73%
Consumer Discretionary 1.65% 8.91% 10.56%
Consumer Staples 0.22% 0.79% 1.01%
Energy 0.89% 1.65% 0.00% 2.54%
Utilities 0.72% 1.49% 2.21%
Health Care 0.74% 8.82% 9.56%
Industrials 2.84% 8.98% 11.81%
Basic Materials 0.00% 1.52% 1.52%
Cash and Equiv. 5.31% 5.31%
Managed Funds 0.49% 0.49%
Bonds 3.02% 17.32% 6.80% 27.13%
Non-Classified 0.00% 0.00% 8.89% 8.89%
Total 9.02% 48.08% 3.02% 17.32% 6.80% 0.49% 0.80% 9.17% 5.31% 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 December 2023. Data provided by Broadridge.

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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