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

Sell:122.02p Buy:122.02p Change: 0.23p (0.19%)
Prices as at 11 November 2019
Sell:122.02p
Buy:122.02p
Change: 0.23p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:122.02p
Buy:122.02p
Change: 0.23p (0.19%)
Prices as at 11 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.14%
>£250M and <£1BN 0.89%
>£1BN and <£3BN 0.52%
>£3BN and <£5BN 0.83%
>£5BN and <£10BN 2.70%
>£10BN and <£20BN 4.13%
>£20BN and <£50BN 3.91%
>£50BN 11.64%
Unknown 18.54%
Debt 43.82%
Cash and Equiv. 12.88%

X-ray equity sectors (Industry Classification Benchmark)

Bonds
43.82%
Cash and Equiv.
12.88%
Non-Classified
9.25%
Financials
7.18%
Commodities
6.37%
Industrials
4.71%
Health Care
3.31%
Consumer Discretionary
3.05%
Technology
2.92%
Consumer Staples
2.27%
Energy
1.90%
Telecommunications
1.07%
Utilities
0.67%
Other
0.60%
Bonds
43.82%
Cash and Equiv.
12.88%
Non-Classified
9.25%
Commodities
6.37%
Industrial Goods & Services
4.15%
Financial Services
4.12%
Health Care
3.31%
Technology
2.92%
Energy
1.90%
Food, Beverage & Tobacco
1.68%
Banks
1.53%
Insurance
1.53%
Consumer Products & Services
1.29%
Other
5.26%
Bonds
43.82%
Cash and Equiv.
12.88%
Non-Classified
9.25%
Commodities
6.37%
Industrial Support Services
3.49%
Equity Investment Instruments
2.77%
Pharmaceuticals, Biotechnology & Marijuana Producers
2.31%
Non-Renewable Energy
1.90%
Beverages
1.65%
Software & Computer Services
1.62%
Banks
1.53%
Investment Banking & Brokerage Services
1.35%
Technology Hardware & Equipment
1.29%
Other
9.84%
Bonds
43.82%
Cash and Equiv.
12.88%
Non-Classified
9.25%
Commodities
6.37%
Equity Investment Instruments
2.77%
Banks
1.53%
Pharmaceuticals
1.43%
Integrated Oil & Gas
1.29%
Transaction Processing Services
1.11%
Life Insurance
1.09%
Telecommunications Services
1.07%
Consumer Digital Services
1.06%
Security Services
0.99%
Other
15.55%

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 30 September 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account