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

Sell:201.32p Buy:201.32p Change: 0.97p (0.48%)
Prices as at 25 June 2026
Sell:201.32p
Buy:201.32p
Change: 0.97p (0.48%)
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 25 June 2026
Sell:201.32p
Buy:201.32p
Change: 0.97p (0.48%)
Prices as at 25 June 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 55.43%
International Bonds 18.12%
UK Equities 6.58%
Cash and Equiv. 6.09%
6.00%
Other 5.77%
Property 1.05%
UK Corporate Bonds 0.78%
Investment Trust 0.17%
Money Market 0.00%
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 2.05% 001 Non-Classified
3 CITIGROUP 0% 08/29 2.00% LUX Bonds
4 NVIDIA CORPORATION 1.96% USA Technology Hardware & Equipment
5 US TRE 4.625% 15/02/2035 1.88% USA Bonds
6 MLBV WTS 05/28(MERRILL) 1.68% NLD Bonds
7 ALPHABET 1.57% USA Software & Computer Services
8 P NOTE 07/30 (GOLD) 1.44% IRL Bonds
9 MICROSOFT CORPORATION 1.39% USA Software & Computer Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.25% TWN Technology Hardware & Equipment

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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