LSE - Delayed Quote GBp

Rathbone Multi-Asset Dynamic Gr W Inc (0P0001SP0P.L)

102.10 +0.30 (+0.29%)
At close: October 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 101.80
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 757.04M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Mar 15, 2024

Rathbones Asset Management Limited

Fund Family

--

Fund Category

757.04M

Net Assets

2024-03-15

Inception Date

More about Rathbone Multi-Asset Dynamic Gr W Inc

Performance Overview: 0P0001SP0P.L

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Trailing returns as of 10/15/2024.

YTD Return

0P0001SP0P.L
0.00%
Category
0.00%
 

1-Year Return

0P0001SP0P.L
0.00%
Category
0.00%
 

3-Year Return

0P0001SP0P.L
0.00%
Category
0.00%
 

5-Year Return

0P0001SP0P.L
0.00%
Category
0.00%
 

Holdings: 0P0001SP0P.L

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Top 4 Holdings (5.74% of Total Assets)

SymbolCompany% Assets
R2US.L
R2US.L 2.25%
MSFT
MSFT 1.18%
AMZN
AMZN 1.16%
GOOG
GOOG 1.15%

Sector Weightings

Sector0P0001SP0P.L
Industrials   19.68%
Technology   17.59%
Healthcare   16.50%
Financial Services   13.15%
Consumer Cyclical   11.86%
Energy   5.04%
Communication Services   4.32%
Basic Materials   3.84%
Consumer Defensive   3.70%
Real Estate   2.96%
Utilities   1.35%
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Recent News: 0P0001SP0P.L

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Research Reports: 0P0001SP0P.L

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Top Mutual Funds

CSJIX Cohen & Steers Realty Shares I
71.65
+1.24%
 
CSRSX Cohen & Steers Realty Shares L
71.67
+1.24%
 
CSJAX Cohen & Steers Realty Shares A
71.69
+1.24%
 
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
 
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
 
CSRIX Cohen & Steers Instl Realty Shares
52.34
+1.24%
 
CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
 
FCIVX Frontier MFG Core Infrastructure Service
18.52
+1.08%
 
FMGIX Frontier MFG Core Infrastructure Instl
18.49
+1.06%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.15
+1.00%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
+1.00%
 
CNPIX Consumer Staples UltraSector ProFund Inv
80.68
+1.00%
 
CNPSX Consumer Staples UltraSector ProFund Svc
69.76
+1.00%
 
SEIRX SEI Real Estate I (SIMT)
17.28
+0.99%
 
SREYX SEI Real Estate Y (SIMT)
17.32
+0.99%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.99%
 
VFPIX Private Capital Management Value Fund
19.61
+0.98%
 
FEGIX First Eagle Gold I
31.06
+0.98%
 
FEURX First Eagle Gold R6
31.16
+0.97%
 
FEGOX First Eagle Gold C
27.02
+0.97%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
+0.96%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
+0.95%
 
SGGDX First Eagle Gold A
29.99
+0.94%
 
PJEAX PGIM US Real Estate A
16.15
+0.94%
 
PJEQX PGIM US Real Estate R6
16.19
+0.94%
 
PJEZX PGIM US Real Estate Z
16.19
+0.94%
 
PJECX PGIM US Real Estate C
15.63
+0.90%
 
RYPMX Rydex Precious Metals Inv
44.28
+0.77%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
173.68
+0.77%
 
RYMNX Rydex Precious Metals A
41.04
+0.76%
 
RYZCX Rydex Precious Metals C
31.88
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
RYMPX Rydex Precious Metals H
39.37
+0.74%
 
GURAX Guggenheim Risk Managed Real Estt A
34.20
+0.74%
 
GURPX Guggenheim Risk Managed Real Estt P
34.41
+0.73%
 
GURCX Guggenheim Risk Managed Real Estt C
33.90
+0.71%
 
GURIX Guggenheim Risk Managed Real Estt Instl
34.70
+0.70%
 
FLDGX Meeder Dynamic Allocation Retail
15.64
-0.70%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.33
+0.62%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
+0.62%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.56
-0.64%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.08
+0.59%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.11
+0.58%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
+0.57%
 
PTAOX Performance Trust Total Return Bd A
19.99
+0.55%
 
PTCOX Performance Trust Total Return Bd C
19.90
+0.55%
 
BRIFX Baron Real Estate Income Retail
16.50
+0.55%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.86
+0.55%
 
BRIUX Baron Real Estate Income R6
16.69
+0.54%
 
PTIAX Performance Trust Total Return Bd Inst
19.99
+0.52%
 
FIUIX Fidelity Telecom and Utilities
34.69
+0.52%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.94
+0.50%
 
FDTGX Fidelity Advisor Consumer Staples M
97.74
+0.49%
 
FIJCX Fidelity Advisor Consumer Staples Z
99.94
+0.49%
 
FDFAX Fidelity Select Consumer Staples Port
100.39
+0.49%
 
FDAGX Fidelity Advisor Consumer Staples A
99.03
+0.49%
 
FDCGX Fidelity Advisor Consumer Staples C
95.72
+0.48%
 
FDIGX Fidelity Advisor Consumer Staples I
100.07
+0.48%
 
BRIIX Baron Real Estate Income Institutional
16.70
+0.48%
 
BIVSX Invenomic Super Institutional
17.28
+0.47%
 
CLDAX Calvert Core Bond A
15.95
+0.44%
 
VCOBX Vanguard Core Bond Fund
18.26
+0.44%
 
FSRPX Fidelity Select Retailing
20.67
+0.44%
 
SIUPX Guggenheim Core Bond Fund P
16.47
+0.43%
 
BIVRX Invenomic Investor
16.61
+0.42%
 
VGCAX Vanguard Global Credit Bond Admiral
19.37
+0.41%
 
BIVIX Invenomic Institutional
17.01
+0.41%
 
MGFIX AMG GW&K ESG Bond N
22.06
+0.41%
 
MGBIX AMG GW&K ESG Bond I
22.07
+0.41%
 
FAFSX Fidelity Advisor Financials M
34.55
+0.41%
 
KIFYX Westwood Real Estate Inc Inst
19.75
+0.41%
 
NGJIX Nuveen Global Real Estate Securities I
19.77
+0.41%
 
FAFCX Fidelity Advisor Financials C
32.39
+0.40%
 
FAFDX Fidelity Advisor Financials A
35.05
+0.40%
 
FIKBX Fidelity Advisor Financials Z
36.34
+0.39%
 
FFSIX Fidelity Advisor Financials I
36.37
+0.39%
 
PURAX PGIM Global Real Estate A
20.98
+0.38%
 
PURGX PGIM Global Real Estate R4
21.11
+0.38%
 
PGRQX PGIM Global Real Estate R6
21.14
+0.38%
 
CLDRX Calvert Core Bond Income R6
15.96
+0.38%
 
CLDIX Calvert Core Bond I
15.97
+0.38%
 
GIBLX Guggenheim Total Return Bond P
23.98
+0.38%
 
GIBAX Guggenheim Total Return Bond A
23.99
+0.38%
 
GIBCX Guggenheim Total Return Bond C
23.99
+0.38%
 
GIBIX Guggenheim Total Return Bond Instl
24.01
+0.38%
 
GIBRX Guggenheim Total Return Bond R6
24.03
+0.38%
 
KIFCX Westwood Real Estate Income C
19.07
+0.37%
 
SDICX Guggenheim Core Bond Fund C
16.38
+0.37%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.43
+0.37%
 
SIUSX Guggenheim Core Bond Fund A
16.45
+0.37%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.74
+0.37%
 
FAMFX FAM Small Cap Investor
27.69
+0.36%
 
NGJCX Nuveen Global Real Estate Securities C
19.75
+0.36%
 
NGJAX Nuveen Global Real Estate Securities A
19.77
+0.36%
 
NGJFX Nuveen Global Real Estate Securities R6
19.77
+0.36%
 
KIFAX Westwood Real Estate Income A
19.83
+0.35%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.07
+0.35%
 
PURCX PGIM Global Real Estate C
20.24
+0.35%
 
PURRX PGIM Global Real Estate R
20.88
+0.34%
 
CNFRX Columbia Bond Inst2
29.93
+0.34%