Rathbone Greenbank Strategic Growth Portfolio

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Rathbone Greenbank Strategic Growth Portfolio S Inc

Category GBP Allocation 60-80% Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

100.63p

arrow-down-0.49p (-0.48%)

Fund Code

RGSSI

BMQC4N4

GB00BMQC4N45

Prices updated as at 24 Feb 2025
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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 + 3%, after fees, over any rolling five-year period. The fund seeks a level of volatility that is two-thirds of the volatility of the FTSE Developed stock market Index (or up to 15% above or below this level). To meet the strategic growth objective, the fund manager will use a strategic asset allocation to 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. In normal market conditions, we expect the fund to hold up to 20% in structured products.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerDavid Coombs, Will McIntosh-Whyte
101.76
95.95
Fund comparative indexUK CPI + 3%
Volatility Managed
-
0.65
0.11
0.00
GBP Allocation 60-80% Equity
No
Fund providerRathbones Asset Management Limited
Share class launch date29 Mar 2021
£228.65m
-
-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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