Rathbone Greenbank Total Return Portfolio

Select share classes

Rathbone Greenbank Total Return Portfolio S Inc

Category GBP Allocation 20-40% Equity
Sustainability Focus
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

97.54p

arrow-up0.04p (+0.04%)

Fund Code

RGTSI

BMQC4Q7

GB00BMQC4Q75

Prices updated as at 29 Sep 2026
|
Prices in GBX
Investment objective
The objective of the fund is to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period.The seeks a level of volatility that is onethird of the volatility of the FTSE Developed stock market Index (or up to 20% above or below this level). To meet the total return 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. 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 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

41.90%

% Weight
Value
Core
Growth
Large

13

42

22

Medium

2

9

7

Small

1

4

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon2.77
    Modified duration1.12

  • Credit quality breakdown

    Rating% of Bond
    AAA30.01
    AA48
    A0.84
    BBB6.54
    BB-
    B-
    Below B-
    Not Rated14.6

Valuation

Rathbone Greenbank Total Return Portfolio S Inc
GBP Allocation 20-40% Equity

20.40

20.40
16.31

2.57

2.57
2.04

4.19

4.19
2.85

14.64

14.64
10.39

Growth rate

Rathbone Greenbank Total Return Portfolio S Inc
GBP Allocation 20-40% Equity

12.62%

12.62%
12.95%

1.88%

1.88%
2.04%

8.46%

8.46%
-16.57%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
6.12144
2
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
4.81527
3
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
3.27684
4
New South Wales Treasury Corporation 2.5%
Sector
-
Country
Australia
% of assets
3.24363
5
United Kingdom of Great Britain and Northern Ireland 0.375%
Sector
-
Country
United Kingdom
% of assets
3.22954
6
United Kingdom of Great Britain and Northern Ireland 0.75%
Sector
-
Country
United Kingdom
% of assets
2.89863
7
Merrill Lynch B.V. 0%
Sector
-
Country
United States
% of assets
2.43004
8
J.P. Morgan Structured Products B.V. 0%
Sector
-
Country
United States
% of assets
2.19238
9
European Investment Bank 2.625%
Sector
-
Country
Supranational
% of assets
2.04325
10
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
2.01727
Assets in top 10 holdings %

32.27%

Total no. of equity holdings

67.00

Total no. of bond holdings

43.00

Stock sectors

Rathbone Greenbank Total Return Portfolio S Inc
GBP Allocation 20-40% Equity

25.69%

Basic materials

4.61%
-

Con cyclical

2.93%
-

Financial svs

14.28%
-

Real estate

3.88%
-

47.34%

Comm services

4.87%
-

Energy

-
-

Industrials

19.21%
-

Technology

23.27%
-

26.97%

Con defensive

3.85%
-

Healthcare

17.12%
-

Utilities

6.00%
-


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.

© Copyright 2026 Morningstar. All rights reserved. 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.

The 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.