Rathbone Greenbank Dynamic Growth Portfolio

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Rathbone Greenbank Dynamic Growth Portfolio S Inc

Category GBP Allocation 80%+ Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

101.33p

arrow-down-0.16p (-0.16%)

Fund Code

RGGSI

BMQC6H2

GB00BMQC6H25

Prices updated as at 13 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 + 4%, after fees, over any rolling five-year period. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. To meet the dynamic growth objective, the fund manager will use a dynamic 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.44%

% Weight
Value
Core
Growth
Large

11

39

20

Medium

1

17

5

Small

1

1

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon2.02
    Modified duration0.62

  • Credit quality breakdown

    Rating% of Bond
    AAA20.17
    AA50.62
    A-
    BBB8.17
    BB4.46
    B-
    Below B-
    Not Rated16.58

Valuation

Rathbone Greenbank Dynamic Growth Portfolio S Inc
GBP Allocation 80%+ Equity

19.43

19.43
16.43

2.11

2.11
1.76

3.63

3.63
2.49

15.38

15.38
11.25

Growth rate

Rathbone Greenbank Dynamic Growth Portfolio S Inc
GBP Allocation 80%+ Equity

10.59%

10.59%
10.52%

1.88%

1.88%
2.38%

4.54%

4.54%
6.65%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
1.71599
2
United Kingdom of Great Britain and Northern Ireland 0.75%
Sector
-
Country
United Kingdom
% of assets
1.48855
3
New South Wales Treasury Corporation 2.5%
Sector
-
Country
Australia
% of assets
1.48458
4
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
1.44293
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.41823
6
Microsoft Corp
Sector
-
Country
United States
% of assets
1.38696
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
1.385
8
Merrill Lynch B.V. 0%
Sector
-
Country
United States
% of assets
1.36474
9
United Kingdom of Great Britain and Northern Ireland 1.125%
Sector
-
Country
United Kingdom
% of assets
1.29902
10
GSK PLC
Sector
-
Country
United Kingdom
% of assets
1.27782
Assets in top 10 holdings %

14.26%

Total no. of equity holdings

68.00

Total no. of bond holdings

21.00

Stock sectors

Rathbone Greenbank Dynamic Growth Portfolio S Inc
GBP Allocation 80%+ Equity

27.90%

Basic materials

3.77%
-

Con cyclical

4.52%
-

Financial svs

14.77%
-

Real estate

4.84%
-

41.93%

Comm services

1.63%
-

Energy

-
-

Industrials

18.56%
-

Technology

21.74%
-

30.17%

Con defensive

3.18%
-

Healthcare

23.31%
-

Utilities

3.68%
-


Important Information

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