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

Sell:124.27p Buy:124.27p Change: 0.59p (0.47%)
Prices as at 22 September 2020
Sell:124.27p
Buy:124.27p
Change: 0.59p (0.47%)
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 22 September 2020
Sell:124.27p
Buy:124.27p
Change: 0.59p (0.47%)
Prices as at 22 September 2020
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
+ UK 26.37%
Flag United Kingdom 26.37%
+ North America 25.07%
Flag United States 23.15%
Flag Canada 1.93%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 17.89%
Flag Luxembourg 5.32%
Flag Netherlands 3.33%
Flag Ireland 3.21%
Flag Switzerland 2.54%
Flag France 1.02%
Flag Germany 0.96%
Flag Sweden 0.60%
Flag Finland 0.45%
Flag Denmark 0.40%
Flag Italy 0.06%
Flag Spain 0.00%
Flag Austria 0.00%
Flag Norway 0.00%
+ Cash and Equiv. 9.12%
+ Commodities 5.87%
+ Japan 5.83%
Flag Japan 5.83%
+ Non-Classified 4.75%
+ Developed Asia 3.92%
Flag Singapore 2.82%
Flag Hong Kong 1.11%
+ Managed Fund 1.13%
+ Property 0.02%
+ South & Central America 0.00%
Flag Panama 0.00%
Flag Puerto Rico 0.00%
Flag Mexico 0.00%
+ Australia & New Zealand 0.00%
Flag Australia 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 2020

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account