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

Sell:132.24p Buy:132.24p Change: 0.04p (0.03%)
Prices as at 17 April 2024
Sell:132.24p
Buy:132.24p
Change: 0.04p (0.03%)
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 17 April 2024
Sell:132.24p
Buy:132.24p
Change: 0.04p (0.03%)
Prices as at 17 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 32.17%
Flag United States 31.24%
Flag Canada 0.94%
+ UK 23.36%
Flag United Kingdom 23.36%
+ Developed Europe - Excl UK 13.78%
Flag Luxembourg 4.71%
Flag Netherlands 2.50%
Flag France 1.96%
Flag Germany 1.49%
Flag Ireland 1.12%
Flag Switzerland 0.78%
Flag Spain 0.64%
Flag Sweden 0.58%
Flag Norway 0.00%
Flag Italy 0.00%
+ Non-Classified 10.50%
+ Cash and Equiv. 10.36%
+ Australia & New Zealand 4.30%
Flag Australia 4.30%
+ Commodities 4.07%
+ Developed Asia 0.95%
Flag Singapore 0.52%
Flag Hong Kong 0.42%
+ Managed Fund 0.49%
+ Property 0.02%
+ 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 December 2023

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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