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

Sell:111.34p Buy:111.34p Change: 0.82p (0.74%)
Prices as at 22 April 2024
Sell:111.34p
Buy:111.34p
Change: 0.82p (0.74%)
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 22 April 2024
Sell:111.34p
Buy:111.34p
Change: 0.82p (0.74%)
Prices as at 22 April 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
+ UK 37.13%
Flag United Kingdom 37.13%
+ North America 28.23%
Flag United States 28.08%
Flag Canada 0.15%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 15.56%
Flag Luxembourg 4.68%
Flag Germany 2.44%
Flag Switzerland 2.24%
Flag Ireland 1.84%
Flag France 1.60%
Flag Netherlands 1.00%
Flag Finland 0.89%
Flag Sweden 0.56%
Flag Denmark 0.32%
+ Non-Classified 8.40%
+ Cash and Equiv. 6.56%
+ Developed Asia 1.32%
Flag Singapore 0.80%
Flag Hong Kong 0.52%
+ Australia & New Zealand 1.23%
Flag Australia 1.23%
+ Emerging Asia 0.47%
Flag China 0.21%
Flag South Korea 0.05%
Flag Sri Lanka 0.04%
Flag Georgia 0.03%
Flag Indonesia 0.02%
Flag India 0.02%
Flag Tajikistan 0.02%
Flag Azerbaijan 0.02%
Flag Uzbekistan 0.02%
Flag Armenia 0.02%
Flag Philippines 0.01%
+ South & Central America 0.44%
Flag Mexico 0.19%
Flag Peru 0.05%
Flag Dominican Republic 0.04%
Flag Cayman Islands 0.03%
Flag Uruguay 0.03%
Flag Paraguay 0.02%
Flag Costa Rica 0.02%
Flag Guatemala 0.02%
Flag Chile 0.02%
Flag Jamaica 0.01%
Flag Brazil 0.01%
+ Emerging Europe 0.33%
Flag Hungary 0.08%
Flag Czech Republic 0.06%
Flag Romania 0.06%
Flag Serbia 0.04%
Flag Poland 0.03%
Flag Albania 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
+ Middle East & Africa 0.24%
Flag South Africa 0.07%
Flag Angola 0.04%
Flag Cote D'Ivoire 0.04%
Flag Oman 0.03%
Flag Israel 0.03%
Flag Morocco 0.03%
+ Managed Fund 0.07%
+ Property 0.02%

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