Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:121.79p Buy:121.79p Change: 0.29p (0.24%)
Prices as at 21 November 2019
Sell:121.79p
Buy:121.79p
Change: 0.29p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:121.79p
Buy:121.79p
Change: 0.29p (0.24%)
Prices as at 21 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 45.20%
Flag United Kingdom 45.20%
+ Non-Classified 12.65%
+ North America 11.52%
Flag United States 11.51%
Flag Canada 0.00%
+ Developed Europe - Excl UK 8.24%
Flag Ireland 2.80%
Flag Switzerland 1.11%
Flag Luxembourg 0.93%
Flag France 0.87%
Flag Netherlands 0.62%
Flag Sweden 0.57%
Flag Finland 0.43%
Flag Denmark 0.36%
Flag Italy 0.29%
Flag Germany 0.27%
Flag Spain 0.00%
+ Cash and Equiv. 7.10%
+ Australia & New Zealand 5.65%
Flag Australia 5.65%
+ Commodities 4.89%
+ Developed Asia 3.04%
Flag Singapore 2.18%
Flag Hong Kong 0.86%
+ Japan 1.64%
Flag Japan 1.64%
+ Managed Fund 0.05%
+ Property 0.02%
+ Middle East & Africa 0.00%
Flag Israel 0.00%

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 October 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account