Rathbone M A Dynamic Growth Portfolio

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Rathbone Multi-Asset Dynamic Growth Portfolio S Inc

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

127.05p

arrow-down-0.10p (-0.08%)

Fund Code

RAYSI

BKKK6W3

GB00BKKK6W34

Prices updated as at 29 Nov 2024
|
Prices in GBX
Investment objective
The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with the Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. To meet the objective, the fund manager will invest globally in government and corporate bonds with no restriction on their credit quality, equities, collective investment schemes and structured products. Up to 10% of the fund can be invested directly in contingent convertible bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.69%

% Weight
Value
Core
Growth
Large

18

38

19

Medium

2

13

7

Small

1

1

1

Valuation

Rathbone Multi-Asset Dynamic Growth Portfolio S Inc
GBP Allocation 80%+ Equity

19.16

19.16
16.28

2.22

2.22
1.77

3.50

3.50
2.41

13.73

13.73
11.29

Growth rate

Rathbone Multi-Asset Dynamic Growth Portfolio S Inc
GBP Allocation 80%+ Equity

9.97%

9.97%
10.97%

1.84%

1.84%
2.39%

5.68%

5.68%
5.49%

Top 10 holdings

1
United States Treasury Notes 3.5%
Sector
-
Country
United States
% of assets
2.81197
2
SPDR® Russell 2000 US Small Cap ETF
Sector
-
Country
Ireland
% of assets
2.31866
3
Citigroup Global Markets Funding Luxembourg S.C.A. 0%
Sector
-
Country
United States
% of assets
1.89931
4
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
1.76759
5
Credit Agricole CIB Finance Luxembourg S.A. 0%
Sector
-
Country
France
% of assets
1.66255
6
Goldman Sachs International 0%
Sector
-
Country
United States
% of assets
1.33073
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.24397
8
Microsoft Corp
Sector
-
Country
United States
% of assets
1.21444
9
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.2065
10
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
1.08839
Assets in top 10 holdings %

16.54%

Total no. of equity holdings

82.00

Total no. of bond holdings

21.00

Stock sectors

Rathbone Multi-Asset Dynamic Growth Portfolio S Inc
GBP Allocation 80%+ Equity

31.61%

Basic materials

3.71%
-

Con cyclical

11.42%
-

Financial svs

13.50%
-

Real estate

2.98%
-

47.14%

Comm services

4.63%
-

Energy

5.17%
-

Industrials

19.27%
-

Technology

18.08%
-

21.25%

Con defensive

3.77%
-

Healthcare

16.14%
-

Utilities

1.34%
-


Important Information

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