Rathbone Greenbank Defensive Growth Portfolio

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Rathbone Greenbank Defensive Growth Portfolio S Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

96.79p

arrow-up0.69p (+0.72%)

Fund Code

RGDSI

BMQC6K5

GB00BMQC6K53

Prices updated as at 16 Jan 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 + 2%, after fees, over any rolling five-year period. The fund seeks a level of volatility that is half of the volatility of the FTSE Developed stock market Index (or up to 15% above or below this level). To meet the defensive growth objective, the fund manager will use a defensive 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.78%

% Weight
Value
Core
Growth
Large

15

37

20

Medium

3

13

6

Small

1

4

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon1.95
    Modified duration1.28

  • Credit quality breakdown

    Rating% of Bond
    AAA20.4
    AA46.73
    A1.88
    BBB12.7
    BB0.14
    B-
    Below B-
    Not Rated18.14

Valuation

Rathbone Greenbank Defensive Growth Portfolio S Inc
GBP Allocation 40-60% Equity

18.97

18.97
15.98

2.38

2.38
1.78

3.52

3.52
2.46

14.40

14.40
11.27

Growth rate

Rathbone Greenbank Defensive Growth Portfolio S Inc
GBP Allocation 40-60% Equity

9.22%

9.22%
9.76%

1.89%

1.89%
2.51%

3.47%

3.47%
6.56%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
4.90799
2
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
3.04786
3
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
2.65741
4
New South Wales Treasury Corporation 2.5%
Sector
-
Country
Australia
% of assets
2.33275
5
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
2.32336
6
Merrill Lynch B.V. 0%
Sector
-
Country
United States
% of assets
2.28767
7
United Kingdom of Great Britain and Northern Ireland 0.75%
Sector
-
Country
United Kingdom
% of assets
2.18269
8
J.P. Morgan Structured Products B.V. 0%
Sector
-
Country
United States
% of assets
2.10535
9
United Kingdom of Great Britain and Northern Ireland 1.125%
Sector
-
Country
United Kingdom
% of assets
1.96157
10
United Kingdom of Great Britain and Northern Ireland 0.375%
Sector
-
Country
United Kingdom
% of assets
1.96096
Assets in top 10 holdings %

25.77%

Total no. of equity holdings

66.00

Total no. of bond holdings

40.00

Stock sectors

Rathbone Greenbank Defensive Growth Portfolio S Inc
GBP Allocation 40-60% Equity

27.96%

Basic materials

4.02%
-

Con cyclical

4.15%
-

Financial svs

14.64%
-

Real estate

5.15%
-

41.74%

Comm services

1.39%
-

Energy

-
-

Industrials

18.14%
-

Technology

22.21%
-

30.30%

Con defensive

3.29%
-

Healthcare

23.14%
-

Utilities

3.87%
-


Important Information

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