Rathbone M A Dynamic Growth Portfolio

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Rathbone Multi-Asset Dynamic Growth Portfolio S Inc

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

136.49p

arrow-up0.28p (+0.21%)

Fund Code

RAYSI

BKKK6W3

GB00BKKK6W34

Prices updated as at 17 Dec 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 + 4%, after fees, over any rolling five-year period by investing with the Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund seeks a level of volatility that is five-sixths of the volatility of the FTSE Developed stock market Index. To meet the objective, the fund manager will 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.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.72%

% Weight
Value
Core
Growth
Large

23

34

23

Medium

4

12

2

Small

1

1

1

Valuation

Rathbone Multi-Asset Dynamic Growth Portfolio S Inc
GBP Allocation 80%+ Equity

20.73

20.73
17.47

2.68

2.68
2.00

3.88

3.88
2.69

14.43

14.43
12.07

Growth rate

Rathbone Multi-Asset Dynamic Growth Portfolio S Inc
GBP Allocation 80%+ Equity

9.25%

9.25%
9.10%

1.73%

1.73%
2.18%

6.12%

6.12%
7.14%

Top 10 holdings

1
SPDR® Russell 2000 US Small Cap ETF
Sector
-
Country
Ireland
% of assets
2.44036
2
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
2.0481
3
Citigroup Global Markets Funding Luxembourg S.C.A. 0%
Sector
-
Country
United States
% of assets
1.69644
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.69457
5
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
1.63561
6
Microsoft Corp
Sector
-
Country
United States
% of assets
1.49975
7
Goldman Sachs Bank Europe SE 0%
Sector
-
Country
Germany
% of assets
1.49062
8
J.P. Morgan Structured Products B.V. 0%
Sector
-
Country
United States
% of assets
1.38587
9
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
1.33426
10
Goldman Sachs International 0%
Sector
-
Country
United States
% of assets
1.28034
Assets in top 10 holdings %

16.51%

Total no. of equity holdings

80.00

Total no. of bond holdings

23.00

Stock sectors

Rathbone Multi-Asset Dynamic Growth Portfolio S Inc
GBP Allocation 80%+ Equity

32.56%

Basic materials

4.64%
-

Con cyclical

11.08%
-

Financial svs

14.33%
-

Real estate

2.50%
-

48.14%

Comm services

3.01%
-

Energy

4.84%
-

Industrials

19.12%
-

Technology

21.16%
-

19.31%

Con defensive

5.24%
-

Healthcare

12.83%
-

Utilities

1.24%
-


Important Information

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