Rathbone Multi-Asset Total Return Portfolio S Inc header image

Rathbone Multi-Asset Total Return Portfolio S Inc

Fund

ISIN GB00B86SVM24 / Valor null

NAV (2025-01-16)
GBP 1.35+0.70%

Rathbone Multi-Asset Total Return Portfolio S Inc
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General Objective

The fund aims to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with a Liquidity, Equity-type risk, and Diversifiers (LED) framework. Total return includes capital growth and income from investments, with the goal of outperforming UK savings accounts.

Fund Exposure

The fund's investments are split between Liquidity assets (10-50%), Equity-type assets (20-60%), and Diversifiers (0-50%). It can invest globally in government and corporate bonds, listed company shares, actively and passively managed funds, structured products, derivatives for hedging, and contingent convertible bonds. The fund can also hedge overseas assets back to sterling.

Risks

Investors should be aware that the fund's capital is at risk, and there is no guarantee of achieving a total return over any time period. The fund aims to limit volatility to no more than one-third of the FTSE Developed stock market index, but fluctuations in global stock markets can impact the fund's value.

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Source

https://www.rathbonesam.com/uk/individual-investor/multi-asset/rathbone-multi-asset-portfolios/rathbone-multi-asset-total-return

Tags:
total return ftse developed led framework

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OTHER SHARE CLASSES OF THIS FUND

Rathbone Multi-Asset Total Return Portfolio W-Class Income
Rathbone Multi-Asset Total Return Portfolio W-Class Income Rathbone Multi-Asset Total Return Portfolio W-Class Income
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Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 1.02
Rathbone Multi-Asset Total Return Portfolio W-Class Accumulation
Rathbone Multi-Asset Total Return Portfolio W-Class Accumulation Rathbone Multi-Asset Total Return Portfolio W-Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%GBP 1.04
Rathbone Multi-Asset Total Return Portfolio S Acc
Rathbone Multi-Asset Total Return Portfolio S Acc Rathbone Multi-Asset Total Return Portfolio S Acc
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Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 1.67