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

Sell:115.13p Buy:115.13p Change: No change
Prices as at 6 September 2024
Sell:115.13p
Buy:115.13p
Change: No change
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 6 September 2024
Sell:115.13p
Buy:115.13p
Change: No change
Prices as at 6 September 2024
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 0.32%
>£1BN and <£3BN 4.37%
>£3BN and <£5BN 0.37%
>£5BN and <£10BN 3.95%
>£10BN and <£20BN 5.29%
>£20BN and <£50BN 12.74%
>£50BN 17.02%
Unknown 10.11%
Debt 38.51%
Cash and Equiv. 7.30%

Equity sectors (Industry Classification Benchmark)


Bonds
38.51%
Financials
12.78%
Cash and Equiv.
7.30%
Health Care
6.87%
Consumer Discretionary
5.72%
Technology
5.02%
Industrials
4.95%
Utilities
3.74%
Non-Classified
3.29%
Energy
3.03%
Consumer Staples
2.85%
Alternative Trading Strategies
1.82%
Real Estate
1.75%
Other
2.37%
Bonds
38.51%
Financial Services
7.87%
Cash and Equiv.
7.30%
Health Care
6.87%
Technology
5.02%
Industrial Goods & Services
4.30%
Utilities
3.74%
Non-Classified
3.29%
Energy
3.03%
Banks
2.54%
Insurance
2.37%
Personal Care, Drug & Grocery Stores
1.88%
Alternative Trading Strategies
1.82%
Other
11.46%
Bonds
38.51%
Cash and Equiv.
7.30%
Pharmaceuticals & Biotechnology
4.60%
Investment Banking & Brokerage Services
4.08%
Equity Investment Instruments
3.76%
Non-Classified
3.29%
Non-Renewable Energy
3.02%
Software & Computer Services
2.97%
Banks
2.54%
Medical Equipment & Services
2.24%
Gas, Water & Multi-utilities
2.09%
Technology Hardware & Equipment
2.05%
Personal Care, Drug & Grocery Stores
1.88%
Other
21.68%
Bonds
38.51%
Cash and Equiv.
7.30%
Pharmaceuticals
4.02%
Equity Investment Instruments
3.76%
Non-Classified
3.29%
Banks
2.54%
Investment Services
2.35%
Medical Equipment
2.23%
Multi-Utilities
2.08%
Integrated Oil & Gas
1.90%
Alternative Trading Strategies
1.82%
Asset Managers & Custodians
1.72%
Life Insurance
1.69%
Other
27.39%

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 July 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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