Rathbone Greenbank Strategic Growth Portfolio

Select share classes

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

102.29p

arrow-up0.54p (+0.53%)

Fund Code

RGSSI

BMQC4N4

GB00BMQC4N45

Prices updated as at 12 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 + 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. Up to 10% of the fund can be invested directly in contingent convertible bonds. In normal market conditions, we expect the fund to hold up to 20% in structured products.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.40%

% Weight
Value
Core
Growth
Large

18

35

25

Medium

3

8

4

Small

4

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon2.53
    Modified duration0.95

  • Credit quality breakdown

    Rating% of Bond
    AAA30.27
    AA36.12
    A-
    BBB6.88
    BB1.16
    B-
    Below B-
    Not Rated25.58

Valuation

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

18.98

18.98
17.92

2.79

2.79
2.10

3.69

3.69
2.90

14.20

14.20
12.54

Growth rate

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

8.53%

8.53%
8.91%

1.97%

1.97%
2.11%

5.94%

5.94%
6.93%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
3.26885
2
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
2.61839
3
Goldman Sachs Bank Europe SE 0%
Sector
-
Country
Germany
% of assets
2.11276
4
Merrill Lynch B.V. 0%
Sector
-
Country
United States
% of assets
1.92838
5
European Investment Bank 4.125%
Sector
-
Country
Supranational
% of assets
1.88984
6
United Kingdom of Great Britain and Northern Ireland 0.75%
Sector
-
Country
United Kingdom
% of assets
1.87303
7
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
1.84449
8
European Investment Bank 2.625%
Sector
-
Country
Supranational
% of assets
1.82991
9
Portugal (Republic Of) 1.65%
Sector
-
Country
Portugal
% of assets
1.75276
10
New South Wales Treasury Corporation 2.5%
Sector
-
Country
Australia
% of assets
1.74574
Assets in top 10 holdings %

20.86%

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

29.22%

Basic materials

4.18%
-

Con cyclical

4.88%
-

Financial svs

16.80%
-

Real estate

3.36%
-

43.59%

Comm services

2.10%
-

Energy

-
-

Industrials

19.52%
-

Technology

21.96%
-

27.20%

Con defensive

3.18%
-

Healthcare

20.29%
-

Utilities

3.73%
-


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.
© Copyright 2025 Morningstar. All rights reserved.