Rathbone Multi-Asset Defensive Growth Portfolio S Inc

Rathbone M-A Defensive Growth Port is designed to outperform inflation by investing its portfolio through a balanced LED framework. This involves allocating between 5% and 45% to liquidity assets, such as cash or highly liquid securities, which help stabilize the portfolio. Additionally, 30% to 70% is invested in equity-type assets like stocks and similar investments to drive capital growth and surpass inflation. The remaining portion is dedicated to diversifiers, which include various asset types to spread risk and further reduce volatility. This strategic mix aims to achieve strong returns with lower fluctuations compared to the overall stock market.