Rathbone Greenbank Global Sustainability

Select share classes

Rathbone Greenbank Global Sustainability Fund S Acc

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

162.06p

arrow-down-1.21p (-0.74%)

Fund Code

RALSA

BDZVKB9

GB00BDZVKB97

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

To deliver a greater total return than the FTSE World Index, after fees, over any seven-year period. The fund invests at least 80% in the shares of companies around the world (or warrants in these).

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

34

31

Medium

2

11

12

Small

1

0

Valuation

Rathbone Greenbank Global Sustainability Fund S Acc

Global Large-Cap Growth Equity

22.64

23.69

3.17

4.22

5.29

5.21

15.70

17.55

Growth rate

Rathbone Greenbank Global Sustainability Fund S Acc

Global Large-Cap Growth Equity

9.39%

10.19%

1.39%

1.11%

15.31%

13.89%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.01487

Sector

-

Country

United States

% of assets

4.05241

Sector

-

Country

Finland

% of assets

3.15382

Sector

-

Country

Netherlands

% of assets

3.00399

Sector

-

Country

United States

% of assets

2.94914

Sector

-

Country

United States

% of assets

2.87251

Sector

-

Country

United Kingdom

% of assets

2.85222

Sector

-

Country

United States

% of assets

2.73604

Sector

-

Country

United Kingdom

% of assets

2.62134

Sector

-

Country

United States

% of assets

2.50559

Assets in top 10 holdings %

31.76%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Rathbone Greenbank Global Sustainability Fund S Acc

Global Large-Cap Growth Equity

19.45%

Basic materials

2.35%

-

Con cyclical

2.35%

-

Financial svs

13.75%

-

Real estate

1.00%

-

54.86%

Comm services

-

Energy

-

Industrials

28.80%

-

Technology

26.06%

-

25.69%

Con defensive

6.41%

-

Healthcare

13.85%

-

Utilities

5.42%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.