Rathbone Greenbank Strategic Growth Portfolio

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Rathbone Greenbank Strategic Growth Portfolio S Acc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

111.22p

arrow-down-0.44p (-0.39%)

Fund Code

RGSSA

BMQC4P6

GB00BMQC4P68

Prices updated as at 16 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

39

22

Medium

2

10

3

Small

3

5

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 2.75
Modified duration 0.87
Credit quality breakdown
Rating % of Bond
AAA 36.29
AA 30.48
A -
BBB 7.33
BB 0.38
B -
Below B -
Not Rated 25.52

	Bond %
Avg credit quality	BB
Avg wtd coupon	2.75
Modified duration	0.87

Rating	% of Bond
AAA	36.29
AA	30.48
A	-
BBB	7.33
BB	0.38
B	-
Below B	-
Not Rated	25.52

Valuation

Rathbone Greenbank Strategic Growth Portfolio S Acc

GBP Allocation 60-80% Equity

19.48

17.76

2.74

2.12

3.82

2.89

14.14

12.35

Growth rate

Rathbone Greenbank Strategic Growth Portfolio S Acc

GBP Allocation 60-80% Equity

8.76%

9.13%

1.92%

2.09%

4.79%

7.10%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

3.33878

Sector

-

Country

United Kingdom

% of assets

2.69508

Sector

-

Country

Germany

% of assets

2.19956

Sector

-

Country

United States

% of assets

1.98059

Sector

-

Country

Supranational

% of assets

1.93176

Sector

-

Country

France

% of assets

1.91884

Sector

-

Country

Supranational

% of assets

1.8553

Sector

-

Country

Portugal

% of assets

1.77956

Sector

-

Country

Australia

% of assets

1.71432

Sector

-

Country

Luxembourg

% of assets

1.68528

Assets in top 10 holdings %

21.10%

Total no. of equity holdings

74.00

Total no. of bond holdings

30.00

Stock sectors

Rathbone Greenbank Strategic Growth Portfolio S Acc

GBP Allocation 60-80% Equity

29.52%

Basic materials

4.04%

-

Con cyclical

5.03%

-

Financial svs

17.36%

-

Real estate

3.09%

-

42.88%

Comm services

2.19%

-

Energy

-

Industrials

20.06%

-

Technology

20.63%

-

27.60%

Con defensive

3.39%

-

Healthcare

20.53%

-

Utilities

3.68%

-

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.

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