Rathbone Multi-Asset Strategic Income Portfolio S Acc
Fund
ISIN GB00BY9BT482 / Valor null
NAV (2026-08-25)
GBP 1.85+0.29%
Rathbone Multi-Asset Strategic Income Portfolio S Acc
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The Rathbone M-A Strategic Income Port is designed to provide investors with an annual income of at least 3% and achieve total returns that exceed inflation by investing in a diversified portfolio structured around the LED framework. Specifically, the fund allocates between 5% and 40% to liquidity assets, such as cash or easily sellable securities, to reduce volatility. It invests 40% to 80% in equity-type assets, including shares and similar growth-oriented investments. The remaining portion is allocated to diversifiers, which may include various asset classes that help balance the portfolio and enhance returns while managing risk.
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OTHER SHARE CLASSES OF THIS FUND
Rathbone Multi-Asset Strategic Income Portfolio W Accumulation
Rathbone Multi-Asset Strategic Income Portfolio W Accumulation
Rathbone Multi-Asset Strategic Income Portfolio W Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 1.25
Rathbone Multi-Asset Strategic Income Portfolio S Inc
Rathbone Multi-Asset Strategic Income Portfolio S Inc
Rathbone Multi-Asset Strategic Income Portfolio S Inc
Annual Return
-50%0%+50%
Risk level
110
0.29%GBP 1.28
Rathbone Multi-Asset Strategic Income Portfolio W Income
Rathbone Multi-Asset Strategic Income Portfolio W Income
Rathbone Multi-Asset Strategic Income Portfolio W Income