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

Sell:123.18p Buy:123.18p Change: 0.01p (0.01%)
Prices as at 16 September 2019
Sell:123.18p
Buy:123.18p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 September 2019
Sell:123.18p
Buy:123.18p
Change: 0.01p (0.01%)
Prices as at 16 September 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 40.90%
Flag United Kingdom 40.90%
+ North America 13.17%
Flag United States 13.17%
Flag Canada 0.00%
+ Cash and Equiv. 12.56%
+ Non-Classified 10.83%
+ Developed Europe - Excl UK 8.52%
Flag Ireland 2.30%
Flag Switzerland 1.44%
Flag Luxembourg 1.23%
Flag France 0.84%
Flag Denmark 0.67%
Flag Netherlands 0.63%
Flag Sweden 0.54%
Flag Finland 0.45%
Flag Germany 0.27%
Flag Italy 0.16%
Flag Spain 0.00%
+ Australia & New Zealand 6.32%
Flag Australia 6.32%
+ Commodities 4.99%
+ Developed Asia 1.33%
Flag Hong Kong 0.81%
Flag Singapore 0.52%
+ Japan 1.32%
Flag Japan 1.32%
+ Managed Fund 0.05%
+ Property 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 July 2019

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account