Rathbone Greenbank Strategic Growth Portfolio S Inc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
100.50p
-0.13p (-0.13%)
Fund Code
RGSSI
BMQC4N4
GB00BMQC4N45
Prices updated as at 25 Feb 2025
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.99%
% Weight
Value
Core
Growth
Large
13
39
20
Medium
4
12
6
Small
1
4
1
Valuation
Rathbone Greenbank Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity
19.98
2.53
3.69
15.16
Growth rate
Rathbone Greenbank Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity
9.53%
1.78%
3.80%
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
3.28961
2
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
3.08568
3
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
2.07061
4
Merrill Lynch B.V. 0%
Sector
-
Country
United States
% of assets
1.99907
5
Portugal (Republic Of) 1.65%
Sector
-
Country
Portugal
% of assets
1.93041
6
United Kingdom of Great Britain and Northern Ireland 0.75%
Sector
-
Country
United Kingdom
% of assets
1.7564
7
New South Wales Treasury Corporation 2.5%
Sector
-
Country
Australia
% of assets
1.70197
8
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
1.5761
9
United Kingdom of Great Britain and Northern Ireland 1.125%
Sector
-
Country
United Kingdom
% of assets
1.55912
10
J.P. Morgan Structured Products B.V. 0%
Sector
-
Country
United States
% of assets
1.54738
Assets in top 10 holdings %
20.52%
Total no. of equity holdings
66.00
Total no. of bond holdings
33.00
Stock sectors
Rathbone Greenbank Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity
27.36%
Basic materials
Con cyclical
Financial svs
Real estate
41.37%
Comm services
Energy
Industrials
Technology
31.27%
Con defensive
Healthcare
Utilities