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

Sell:132.26p Buy:132.26p Change: 0.26p (0.20%)
Prices as at 25 April 2024
Sell:132.26p
Buy:132.26p
Change: 0.26p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2024
Sell:132.26p
Buy:132.26p
Change: 0.26p (0.20%)
Prices as at 25 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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.02%
>£250M and <£1BN 0.10%
>£1BN and <£3BN 0.95%
>£3BN and <£5BN 0.63%
>£5BN and <£10BN 3.30%
>£10BN and <£20BN 3.52%
>£20BN and <£50BN 9.92%
>£50BN 11.20%
Unknown 16.15%
Debt 43.86%
Cash and Equiv. 10.36%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
43.86%
Cash and Equiv.
10.36%
Non-Classified
7.91%
Financials
6.13%
Consumer Discretionary
5.64%
Industrials
5.57%
Technology
5.57%
Health Care
4.50%
Commodities
4.07%
Utilities
1.89%
Energy
1.18%
Alternative Trading Strategies
0.80%
Real Estate
0.59%
Other
1.94%
Bonds
43.86%
Cash and Equiv.
10.36%
Non-Classified
7.91%
Technology
5.57%
Industrial Goods & Services
4.97%
Health Care
4.50%
Commodities
4.07%
Financial Services
3.37%
Retail
2.07%
Consumer Products & Services
2.04%
Utilities
1.89%
Banks
1.75%
Energy
1.18%
Other
6.46%
Bonds
43.86%
Cash and Equiv.
10.36%
Non-Classified
7.91%
Commodities
4.07%
Medical Equipment & Services
3.54%
Software & Computer Services
3.43%
Industrial Support Services
2.60%
Technology Hardware & Equipment
2.14%
Retailers
2.07%
Banks
1.75%
Personal Goods
1.70%
Investment Banking & Brokerage Services
1.60%
Equity Investment Instruments
1.20%
Other
13.83%
Bonds
43.86%
Cash and Equiv.
10.36%
Non-Classified
7.91%
Commodities
4.07%
Medical Equipment
2.63%
Software
2.16%
Banks
1.75%
Investment Services
1.59%
Consumer Digital Services
1.26%
Equity Investment Instruments
1.20%
Integrated Oil & Gas
1.14%
Transaction Processing Services
1.10%
Diversified Retailers
1.09%
Other
20.77%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now