We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:111.93p Buy:111.93p Change: 0.40p (0.36%)
Prices as at 12 April 2024
Sell:111.93p
Buy:111.93p
Change: 0.40p (0.36%)
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 12 April 2024
Sell:111.93p
Buy:111.93p
Change: 0.40p (0.36%)
Prices as at 12 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.41%
>£1BN and <£3BN 3.07%
>£3BN and <£5BN 0.48%
>£5BN and <£10BN 4.34%
>£10BN and <£20BN 6.05%
>£20BN and <£50BN 10.90%
>£50BN 15.21%
Unknown 11.79%
Debt 40.19%
Cash and Equiv. 6.56%

Equity sectors (Industry Classification Benchmark)

Bonds
40.19%
Financials
13.52%
Cash and Equiv.
6.56%
Industrials
6.04%
Health Care
5.94%
Technology
5.20%
Consumer Discretionary
4.96%
Non-Classified
4.34%
Utilities
3.62%
Energy
3.24%
Basic Materials
1.62%
Consumer Staples
1.45%
Telecommunications
1.38%
Other
1.96%
Bonds
40.19%
Financial Services
7.65%
Cash and Equiv.
6.56%
Health Care
5.94%
Industrial Goods & Services
5.47%
Technology
5.20%
Non-Classified
4.34%
Utilities
3.62%
Banks
3.30%
Energy
3.24%
Insurance
2.56%
Retail
1.60%
Media
1.48%
Other
8.85%
Bonds
40.19%
Cash and Equiv.
6.56%
Pharmaceuticals & Biotechnology
4.55%
Non-Classified
4.34%
Investment Banking & Brokerage Services
4.18%
Equity Investment Instruments
3.46%
Banks
3.30%
Non-Renewable Energy
3.23%
Software & Computer Services
3.16%
Industrial Support Services
2.10%
Technology Hardware & Equipment
2.04%
Gas, Water & Multi-utilities
1.86%
Life Insurance
1.63%
Other
19.43%
Bonds
40.19%
Cash and Equiv.
6.56%
Non-Classified
4.34%
Pharmaceuticals
4.22%
Equity Investment Instruments
3.46%
Banks
3.30%
Software
2.25%
Integrated Oil & Gas
2.20%
Investment Services
2.12%
Asset Managers & Custodians
2.02%
Multi-Utilities
1.86%
Life Insurance
1.63%
Telecommunications Services
1.35%
Other
24.94%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.