Rathbone M A Dynamic Growth Portfolio

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Rathbone Multi-Asset Dynamic Growth Portfolio S Acc

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

151.19p

arrow-up1.06p (+0.71%)

Fund Code

RAYSA

BKKK6X4

GB00BKKK6X41

Prices updated as at 29 May 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.53%

% Weight
Value
Core
Growth
Large

22

37

24

Medium

1

6

7

Small

2

1

1

Valuation

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

20.59

20.59
16.95

2.65

2.65
2.04

3.73

3.73
2.75

15.32

15.32
11.85

Growth rate

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

10.99%

10.99%
10.79%

1.53%

1.53%
2.10%

6.11%

6.11%
7.56%

Top 10 holdings

1
Stt Strt SPDR® Russell2000 US SmCapETF
Sector
-
Country
Ireland
% of assets
2.47266
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.1301
3
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
1.86027
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.73571
5
United Kingdom of Great Britain and Northern Ireland 0.375%
Sector
-
Country
United Kingdom
% of assets
1.73134
6
Citigroup Global Markets Funding Luxembourg S.C.A. 0%
Sector
-
Country
United States
% of assets
1.72581
7
Microsoft Corp
Sector
-
Country
United States
% of assets
1.57912
8
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.43034
9
Apple Inc
Sector
-
Country
United States
% of assets
1.42598
10
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
1.39187
Assets in top 10 holdings %

17.48%

Total no. of equity holdings

76.00

Total no. of bond holdings

21.00

Stock sectors

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

34.42%

Basic materials

5.71%
-

Con cyclical

10.24%
-

Financial svs

15.57%
-

Real estate

2.90%
-

48.06%

Comm services

3.55%
-

Energy

4.35%
-

Industrials

17.73%
-

Technology

22.43%
-

17.52%

Con defensive

4.27%
-

Healthcare

11.37%
-

Utilities

1.89%
-


Important Information

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