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Rathbone Multi Asset Total Return Portfolio Class S - Accumulation (GBP)

Sell:148.96p Buy:148.96p Change: 0.46p (0.31%)
Prices as at 7 May 2021
Sell:148.96p
Buy:148.96p
Change: 0.46p (0.31%)
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 7 May 2021
Sell:148.96p
Buy:148.96p
Change: 0.46p (0.31%)
Prices as at 7 May 2021
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 0.07%
>£250M and <£1BN 0.64%
>£1BN and <£3BN 1.06%
>£3BN and <£5BN 0.57%
>£5BN and <£10BN 2.29%
>£10BN and <£20BN 4.62%
>£20BN and <£50BN 6.56%
>£50BN 15.33%
Unknown 12.90%
Debt 39.15%
Cash and Equiv. 16.80%

X-ray equity sectors (Industry Classification Benchmark)

Bonds
39.15%
Cash and Equiv.
16.80%
Financials
6.64%
Industrials
6.54%
Consumer Discretionary
5.23%
Technology
4.83%
Health Care
4.65%
Commodities
4.41%
Non-Classified
2.13%
Consumer Staples
2.07%
Alternative Trading Strategies
1.89%
Energy
1.31%
Basic Materials
1.15%
Other
3.20%
Bonds
39.15%
Cash and Equiv.
16.80%
Industrial Goods & Services
5.84%
Technology
4.83%
Health Care
4.65%
Commodities
4.41%
Financial Services
3.49%
Consumer Products & Services
2.40%
Non-Classified
2.13%
Banks
1.92%
Alternative Trading Strategies
1.89%
Retail
1.59%
Food, Beverage & Tobacco
1.51%
Other
9.39%
Bonds
39.15%
Cash and Equiv.
16.80%
Commodities
4.41%
Industrial Support Services
4.14%
Software & Computer Services
3.51%
Medical Equipment & Services
3.04%
Equity Investment Instruments
2.44%
Non-Classified
2.13%
Banks
1.92%
Alternative Trading Strategies
1.89%
Personal Goods
1.83%
Retailers
1.59%
Pharmaceuticals & Biotechnology
1.59%
Other
15.62%
Bonds
39.15%
Cash and Equiv.
16.80%
Commodities
4.41%
Equity Investment Instruments
2.44%
Non-Classified
2.13%
Software
2.03%
Medical Equipment
1.99%
Banks
1.92%
Alternative Trading Strategies
1.89%
Transaction Processing Services
1.67%
Pharmaceuticals
1.52%
Consumer Digital Services
1.46%
Industrial Suppliers
1.25%
Other
22.18%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.