Rathbone Multi-Asset Total Return Portfolio S Inc header image

Rathbone Multi-Asset Total Return Portfolio S Inc

Fund

ISIN GB00B86SVM24 / Valor null

NAV (2025-11-14)
GBP 1.42-0.77%

Rathbone Multi-Asset Total Return Portfolio S Inc
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The Rathbone M-A Total Return Port fund aims to achieve higher overall returns than typical UK savings accounts by investing in a balanced mix of assets through its Liquidity, Equity-type risk, and Diversifiers (LED) framework. The portfolio includes between 10% and 50% in easily sellable liquid assets, while the rest is allocated to equity-type investments for growth and diversified assets to provide income and reduce risk. This combination seeks to deliver both capital growth and income from dividends and interest, all while keeping the fund's volatility significantly lower than the broader stock market.

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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
-0.77%GBP 1.07
Rathbone Multi-Asset Total Return Portfolio S Acc
Rathbone Multi-Asset Total Return Portfolio S Acc Rathbone Multi-Asset Total Return Portfolio S Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%GBP 1.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.77%GBP 1.12