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

Sell:177.09p Buy:177.09p Change: 0.15p (0.09%)
Prices as at 14 June 2024
Sell:177.09p
Buy:177.09p
Change: 0.15p (0.09%)
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 14 June 2024
Sell:177.09p
Buy:177.09p
Change: 0.15p (0.09%)
Prices as at 14 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 43.68%
Flag United States 41.97%
Flag Canada 1.70%
+ UK 18.84%
Flag United Kingdom 18.84%
+ Developed Europe - Excl UK 16.15%
Flag Luxembourg 3.42%
Flag Netherlands 2.73%
Flag Germany 2.52%
Flag France 1.97%
Flag Switzerland 1.86%
Flag Ireland 1.59%
Flag Sweden 0.78%
Flag Denmark 0.59%
Flag Spain 0.44%
Flag Norway 0.26%
Flag Italy 0.00%
+ Non-Classified 6.94%
+ Cash and Equiv. 5.31%
+ Australia & New Zealand 2.53%
Flag Australia 2.53%
+ Commodities 2.21%
+ Japan 1.84%
Flag Japan 1.84%
+ Developed Asia 0.79%
Flag Hong Kong 0.78%
Flag Singapore 0.01%
+ Emerging Asia 0.75%
Flag China 0.64%
Flag South Korea 0.02%
Flag Sri Lanka 0.02%
Flag Georgia 0.01%
Flag Indonesia 0.01%
Flag India 0.01%
Flag Tajikistan 0.01%
Flag Azerbaijan 0.01%
Flag Uzbekistan 0.01%
Flag Armenia 0.01%
Flag Philippines 0.00%
+ Managed Fund 0.49%
+ South & Central America 0.17%
Flag Mexico 0.08%
Flag Peru 0.02%
Flag Dominican Republic 0.01%
Flag Uruguay 0.01%
Flag Paraguay 0.01%
Flag Costa Rica 0.01%
Flag Guatemala 0.01%
Flag Chile 0.01%
Flag Jamaica 0.00%
Flag Brazil 0.00%
Flag Puerto Rico 0.00%
+ Emerging Europe 0.14%
Flag Hungary 0.03%
Flag Czech Republic 0.03%
Flag Romania 0.03%
Flag Serbia 0.02%
Flag Poland 0.01%
Flag Albania 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
+ Middle East & Africa 0.10%
Flag South Africa 0.03%
Flag Angola 0.02%
Flag Cote D'Ivoire 0.02%
Flag Israel 0.01%
Flag Oman 0.01%
Flag Morocco 0.01%
+ Property 0.06%

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 December 2023

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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