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

Sell:123.54p Buy:123.54p Change: 0.32p (0.26%)
Prices as at 23 April 2026
Sell:123.54p
Buy:123.54p
Change: 0.32p (0.26%)
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 23 April 2026
Sell:123.54p
Buy:123.54p
Change: 0.32p (0.26%)
Prices as at 23 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.02%
>£250M and <£1BN 0.17%
>£1BN and <£3BN 4.21%
>£3BN and <£5BN 1.48%
>£5BN and <£10BN 3.50%
>£10BN and <£20BN 5.31%
>£20BN and <£50BN 17.68%
>£50BN 20.78%
Unknown 15.09%
Debt 30.01%
Cash and Equiv. 1.74%

Equity sectors (Industry Classification Benchmark)


Bonds
30.01%
Financials
19.75%
Technology
7.07%
Health Care
6.58%
Utilities
5.27%
Industrials
5.07%
Consumer Discretionary
4.03%
Energy
3.79%
Consumer Staples
3.43%
Non-Classified
3.41%
Real Estate
2.93%
Basic Materials
2.61%
Telecommunications
2.54%
Alternative Trading Strategies
1.77%
Other
1.78%
Bonds
30.01%
Financial Services
9.36%
Technology
7.07%
Health Care
6.58%
Banks
5.68%
Utilities
5.27%
Insurance
4.71%
Industrial Goods & Services
4.32%
Energy
3.79%
Non-Classified
3.41%
Real Estate
2.93%
Telecommunications
2.54%
Personal Care, Drug & Grocery Stores
2.42%
Retail
2.33%
Other
10.18%
Bonds
30.01%
Investment Banking & Brokerage Services
6.02%
Banks
5.68%
Pharmaceuticals & Biotechnology
5.38%
Software & Computer Services
3.82%
Non-Renewable Energy
3.78%
Non-Classified
3.41%
Gas, Water & Multi-utilities
3.34%
Equity Investment Instruments
3.33%
Technology Hardware & Equipment
3.26%
Real Estate Investment Trusts
2.93%
Industrial Support Services
2.66%
Non-life Insurance
2.56%
Telecommunications Service Providers
2.53%
Other
22.15%
Bonds
30.01%
Banks
5.68%
Pharmaceuticals
4.59%
Integrated Oil & Gas
3.75%
Non-Classified
3.41%
Multi-Utilities
3.33%
Equity Investment Instruments
3.33%
Asset Managers & Custodians
3.09%
Investment Services
2.92%
Telecommunications Services
2.53%
Life Insurance
2.16%
Storage REITs
1.95%
Software
1.94%
Home Improvement Retailers
1.86%
Other
30.20%

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 March 2026

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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