Rathbone Greenbank Strategic Growth Portfolio

Select share classes

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

100.19p

arrow-up0.21p (+0.21%)

Fund Code

RGSSI

BMQC4N4

GB00BMQC4N45

Prices updated as at 25 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

38

19

Medium

2

15

5

Small

1

3

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 2.16
Modified duration 0.95
Credit quality breakdown
Rating % of Bond
AAA 21.32
AA 46.28
A 0.79
BBB 8.58
BB 2.22
B -
Below B -
Not Rated 20.82

	Bond %
Avg credit quality	BB
Avg wtd coupon	2.16
Modified duration	0.95

Rating	% of Bond
AAA	21.32
AA	46.28
A	0.79
BBB	8.58
BB	2.22
B	-
Below B	-
Not Rated	20.82

Valuation

Rathbone Greenbank Strategic Growth Portfolio S Inc

GBP Allocation 60-80% Equity

18.80

16.54

2.07

1.68

3.45

2.62

14.51

11.46

Growth rate

Rathbone Greenbank Strategic Growth Portfolio S Inc

GBP Allocation 60-80% Equity

10.14%

10.77%

2.01%

2.38%

4.52%

4.99%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

3.28648

Sector

Country

United States

% of assets

2.13241

Sector

Country

France

% of assets

2.06939

Sector

Country

United Kingdom

% of assets

1.90518

Sector

Country

Australia

% of assets

1.84949

Sector

Country

United Kingdom

% of assets

1.69505

Sector

Country

United States

% of assets

1.565

Sector

Country

United Kingdom

% of assets

1.5501

Sector

Country

Portugal

% of assets

1.44993

Sector

Country

United Kingdom

% of assets

1.44974

Assets in top 10 holdings %

18.95%

Total no. of equity holdings

68.00

Total no. of bond holdings

36.00

Stock sectors

Rathbone Greenbank Strategic Growth Portfolio S Inc

GBP Allocation 60-80% Equity

28.42%

Basic materials

3.86%

Con cyclical

4.24%

Financial svs

15.26%

Real estate

5.06%

42.32%

Comm services

1.47%

Energy

Industrials

18.46%

Technology

22.38%

29.26%

Con defensive

3.05%

Healthcare

22.48%

Utilities

3.73%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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