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

98.96p

arrow-up0.12p (+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.

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

19.45
16.63

2.13

2.13
1.75

3.62

3.62
2.62

15.35

15.35
11.48

Growth rate

Rathbone Greenbank Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity

10.48%

10.48%
10.56%

1.89%

1.89%
2.33%

4.51%

4.51%
5.89%

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

3.72%
-

Con cyclical

4.30%
-

Financial svs

15.31%
-

Real estate

4.93%
-

41.54%

Comm services

1.54%
-

Energy

-
-

Industrials

18.38%
-

Technology

21.62%
-

30.19%

Con defensive

3.27%
-

Healthcare

22.97%
-

Utilities

3.95%
-


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