Rathbone Greenbank Total Return Portfolio S Inc header image

Rathbone Greenbank Total Return Portfolio S Inc

Fund

ISIN GB00BMQC4Q75 / Valor null

NAV (2026-07-17)
GBP 0.98+0.45%

Rathbone Greenbank Total Return Portfolio S Inc
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The Rathbone Greenbank Total Return Port is designed to outperform typical UK savings accounts by strategically investing in a balanced mix of assets. The portfolio is divided into three main categories: liquidity assets, which make up between 10% and 50% to ensure easy access to funds and reduce volatility; equity-type investments, ranging from 20% to 60%, which aim to drive growth through stocks and similar securities; and diversifier assets, which provide additional balance and stability. This diversified approach combines capital growth with income from interest and dividends, while maintaining lower overall market volatility compared to broader stock indices.

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Rathbone Greenbank Total Return Portfolio S Acc
Rathbone Greenbank Total Return Portfolio S Acc Rathbone Greenbank Total Return Portfolio S Acc
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Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 1.09