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

Sell:125.09p Buy:125.09p Change: 0.82p (0.66%)
Prices as at 23 September 2020
Sell:125.09p
Buy:125.09p
Change: 0.82p (0.66%)
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 23 September 2020
Sell:125.09p
Buy:125.09p
Change: 0.82p (0.66%)
Prices as at 23 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.01%
>£250M and <£1BN 0.12%
>£1BN and <£3BN 0.29%
>£3BN and <£5BN 0.42%
>£5BN and <£10BN 0.03%
>£10BN and <£20BN 0.02%
>£20BN and <£50BN 0.43%
>£50BN 1.51%
Unknown 41.18%
Debt 46.86%
Cash and Equiv. 9.12%

X-ray equity sectors (Industry Classification Benchmark)

Bonds
46.86%
Cash and Equiv.
9.12%
Financials
7.15%
Commodities
7.06%
Industrials
5.58%
Consumer Discretionary
4.59%
Technology
4.30%
Health Care
4.06%
Consumer Staples
2.43%
Non-Classified
2.18%
Energy
1.41%
Managed Funds
1.13%
Basic Materials
1.07%
Other
3.07%
Bonds
46.86%
Cash and Equiv.
9.12%
Commodities
7.06%
Industrial Goods & Services
4.96%
Technology
4.30%
Financial Services
4.12%
Health Care
4.06%
Non-Classified
2.18%
Consumer Products & Services
2.16%
Insurance
1.57%
Banks
1.46%
Energy
1.41%
Food, Beverage & Tobacco
1.34%
Other
9.39%
Bonds
46.86%
Cash and Equiv.
9.12%
Commodities
7.06%
Industrial Support Services
3.56%
Software & Computer Services
3.14%
Pharmaceuticals & Biotechnology
2.74%
Equity Investment Instruments
2.69%
Non-Classified
2.18%
Personal Goods
1.55%
Banks
1.46%
Investment Banking & Brokerage Services
1.42%
Non-Renewable Energy
1.41%
Beverages
1.33%
Other
15.54%
Bonds
46.86%
Cash and Equiv.
9.12%
Commodities
7.06%
Equity Investment Instruments
2.69%
Non-Classified
2.18%
Software
1.89%
Pharmaceuticals
1.69%
Banks
1.46%
Transaction Processing Services
1.29%
Consumer Digital Services
1.25%
Managed Funds
1.13%
Professional Business Support Services
1.11%
Life Insurance
1.11%
Other
22.03%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.