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

Sell:193.15p Buy:193.15p Change: 0.76p (0.39%)
Prices as at 19 November 2025
Sell:193.15p
Buy:193.15p
Change: 0.76p (0.39%)
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 19 November 2025
Sell:193.15p
Buy:193.15p
Change: 0.76p (0.39%)
Prices as at 19 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.09%
>£250M and <£1BN 0.44%
>£1BN and <£3BN 0.83%
>£3BN and <£5BN 1.27%
>£5BN and <£10BN 3.51%
>£10BN and <£20BN 5.48%
>£20BN and <£50BN 19.93%
>£50BN 22.00%
Unknown 11.99%
Debt 28.52%
Cash and Equiv. 5.93%

Equity sectors (Industry Classification Benchmark)


Bonds
28.52%
Technology
13.16%
Industrials
12.62%
Consumer Discretionary
8.27%
Financials
8.18%
Health Care
7.59%
Cash and Equiv.
5.93%
Non-Classified
4.24%
Energy
3.25%
Utilities
2.33%
Real Estate
1.65%
Consumer Staples
1.54%
Basic Materials
1.47%
Other
1.27%
Bonds
28.52%
Technology
13.16%
Industrial Goods & Services
11.05%
Health Care
7.59%
Cash and Equiv.
5.93%
Non-Classified
4.24%
Retail
3.92%
Financial Services
3.87%
Energy
3.25%
Consumer Products & Services
3.06%
Insurance
2.53%
Utilities
2.33%
Banks
1.79%
Other
8.80%
Bonds
28.52%
Software & Computer Services
7.34%
Cash and Equiv.
5.93%
Technology Hardware & Equipment
5.82%
Medical Equipment & Services
4.39%
Non-Classified
4.24%
Industrial Support Services
4.08%
Retailers
3.92%
Non-Renewable Energy
3.23%
Pharmaceuticals & Biotechnology
3.14%
Investment Banking & Brokerage Services
2.69%
Industrial Engineering
2.15%
Banks
1.79%
Other
22.79%
Bonds
28.52%
Cash and Equiv.
5.93%
Software
4.28%
Non-Classified
4.24%
Medical Equipment
3.82%
Integrated Oil & Gas
2.43%
Semiconductors
2.36%
Consumer Digital Services
2.26%
Investment Services
1.89%
Diversified Retailers
1.86%
Pharmaceuticals
1.82%
Banks
1.79%
Life Insurance
1.79%
Other
37.46%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 October 2025

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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