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
98.96p
0.12p (+0.12%)
Fund Code
RGSSI
BMQC4N4
GB00BMQC4N45
Prices updated as at 12 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 + 3%, after fees, over any rolling five-year period. The fund aims to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. 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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
40.62%
% Weight
Value
Core
Growth
Large
12
41
20
Medium
1
16
5
Small
1
1
3
Valuation
Rathbone Greenbank Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity
19.45
2.13
3.62
15.35
Growth rate
Rathbone Greenbank Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity
10.48%
1.89%
4.51%
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
3.14938
2
Merrill Lynch B.V. 0%
Sector
-
Country
United States
% of assets
2.14632
3
United Kingdom of Great Britain and Northern Ireland 1.125%
Sector
-
Country
United Kingdom
% of assets
2.0492
4
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
2.00771
5
United Kingdom of Great Britain and Northern Ireland 0.75%
Sector
-
Country
United Kingdom
% of assets
1.96255
6
New South Wales Treasury Corporation 2.5%
Sector
-
Country
Australia
% of assets
1.95781
7
European Investment Bank 3.75%
Sector
-
Country
Supranational
% of assets
1.92376
8
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
1.7078
9
J.P. Morgan Structured Products B.V. 0%
Sector
-
Country
United States
% of assets
1.54769
10
Portugal (Republic Of) 1.65%
Sector
-
Country
Portugal
% of assets
1.46452
Assets in top 10 holdings %
19.92%
Total no. of equity holdings
68.00
Total no. of bond holdings
35.00
Stock sectors
Rathbone Greenbank Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity
28.27%
Basic materials
Con cyclical
Financial svs
Real estate
41.54%
Comm services
Energy
Industrials
Technology
30.19%
Con defensive
Healthcare
Utilities