Rathbone Greenbank Strategic Growth Portfolio

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Rathbone Greenbank Strategic Growth Portfolio S Inc

Category GBP Allocation 60-80% Equity
Sustainability Focus
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

103.24p

arrow-down-0.16p (-0.15%)

Fund Code

RGSSI

BMQC4N4

GB00BMQC4N45

Prices updated as at 07 Oct 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 + 3%, after fees, over any rolling five-year period. The fund seeks a level of volatility that is two-thirds of the volatility of the FTSE Developed stock market Index (or up to 15% above or below this level). To meet the strategic growth objective, the fund manager will use a strategic asset allocation to invest globally in government and corporate bonds with no restriction on their credit quality, equities, collective investment schemes and structured products.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.16%

% Weight
Value
Core
Growth
Large

12

40

24

Medium

2

8

9

Small

1

4

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.3
    Modified duration0.54

  • Credit quality breakdown

    Rating% of Bond
    AAA37.89
    AA34.09
    A-
    BBB5.57
    BB0.42
    B-
    Below B-
    Not Rated22.03

Valuation

Rathbone Greenbank Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity

20.61

20.61
16.84

2.59

2.59
2.08

4.23

4.23
2.95

14.91

14.91
10.80

Growth rate

Rathbone Greenbank Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity

13.22%

13.22%
13.01%

1.80%

1.80%
1.96%

8.62%

8.62%
-11.47%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
2.9589
2
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
2.72677
3
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
2.48621
4
Merrill Lynch B.V. 0%
Sector
-
Country
United States
% of assets
2.0181
5
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
1.9632
6
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
1.96011
7
New South Wales Treasury Corporation 2.5%
Sector
-
Country
Australia
% of assets
1.89492
8
European Investment Bank 2.625%
Sector
-
Country
Supranational
% of assets
1.77519
9
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
Semiconductors
Country
Taiwan
% of assets
1.63352
10
European Investment Bank 4.125%
Sector
-
Country
Supranational
% of assets
1.63273
Assets in top 10 holdings %

21.05%

Total no. of equity holdings

74.00

Total no. of bond holdings

33.00

Stock sectors

Rathbone Greenbank Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity

24.62%

Basic materials

4.34%
-

Con cyclical

2.80%
-

Financial svs

14.20%
-

Real estate

3.28%
-

50.40%

Comm services

4.62%
-

Energy

-
-

Industrials

20.18%
-

Technology

25.59%
-

24.98%

Con defensive

3.44%
-

Healthcare

16.56%
-

Utilities

4.98%
-


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.

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