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

Sell:134.94p Buy:134.94p Change: 0.32p (0.24%)
Prices as at 4 October 2024
Sell:134.94p
Buy:134.94p
Change: 0.32p (0.24%)
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 4 October 2024
Sell:134.94p
Buy:134.94p
Change: 0.32p (0.24%)
Prices as at 4 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 25.92%
Flag United States 25.18%
Flag Canada 0.74%
+ UK 24.46%
Flag United Kingdom 24.46%
+ Developed Europe - Excl UK 13.60%
Flag Luxembourg 4.63%
Flag Netherlands 2.78%
Flag Germany 2.30%
Flag France 1.56%
Flag Ireland 1.04%
Flag Switzerland 0.56%
Flag Sweden 0.47%
Flag Spain 0.26%
Flag Norway 0.00%
Flag Italy 0.00%
+ Non-Classified 13.21%
+ Cash and Equiv. 12.53%
+ Australia & New Zealand 3.74%
Flag Australia 3.74%
+ Commodities 3.58%
+ Developed Asia 0.97%
Flag Singapore 0.51%
Flag Hong Kong 0.46%
+ Emerging Europe 0.94%
Flag Romania 0.94%
+ Managed Fund 0.52%
+ Japan 0.48%
Flag Japan 0.48%
+ Property 0.04%
+ South & Central America 0.00%
Flag Puerto Rico 0.00%
Flag Costa Rica 0.00%
Flag Mexico 0.00%
+ 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 August 2024

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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