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

144.40p

arrow-up0.35p (+0.24%)

Fund Code

RAYSA

BKKK6X4

GB00BKKK6X41

Prices updated as at 02 Apr 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
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.54%

% Weight
Value
Core
Growth
Large

15

46

20

Medium

2

10

4

Small

1

1

1

Valuation

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

21.80

21.80
17.93

2.79

2.79
2.13

3.83

3.83
2.82

15.58

15.58
12.32

Growth rate

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

9.99%

9.99%
9.98%

1.56%

1.56%
2.01%

6.32%

6.32%
7.10%

Top 10 holdings

1
Stt Strt SPDR® Russell2000 US SmCapETF
Sector
-
Country
Ireland
% of assets
2.45704
2
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
1.83182
3
United Kingdom of Great Britain and Northern Ireland 0.375%
Sector
-
Country
United Kingdom
% of assets
1.77971
4
Citigroup Global Markets Funding Luxembourg S.C.A. 0%
Sector
-
Country
United States
% of assets
1.69469
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.53525
6
Goldman Sachs Bank Europe SE 0%
Sector
-
Country
Germany
% of assets
1.46417
7
Microsoft Corp
Sector
-
Country
United States
% of assets
1.46233
8
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.43936
9
J.P. Morgan Structured Products B.V. 0%
Sector
-
Country
United States
% of assets
1.38849
10
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.37938
Assets in top 10 holdings %

16.43%

Total no. of equity holdings

73.00

Total no. of bond holdings

22.00

Stock sectors

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

34.09%

Basic materials

5.32%
-

Con cyclical

9.95%
-

Financial svs

15.86%
-

Real estate

2.96%
-

46.84%

Comm services

3.03%
-

Energy

4.39%
-

Industrials

19.03%
-

Technology

20.40%
-

19.07%

Con defensive

4.35%
-

Healthcare

12.88%
-

Utilities

1.83%
-


Important Information

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