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Rathbone SICAV Multi Asset Total Return L GBP Inc header image

Rathbone SICAV Multi Asset Total Return L GBP Inc

Fund

ISIN LU1396460963 / Valor null

NAV (2026-08-27)
GBP 1.24-0.07%

Rathbone SICAV Multi Asset Total Return L GBP Inc
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Rathbone SICAV M-A Total Return Port seeks to achieve higher overall returns than the Bank of England's Base Rate by primarily investing in a diverse mix of UK and international stocks, bonds, and money market instruments. The fund balances these investments to manage risk and may also include holdings in other investment funds. Additionally, it uses various investment techniques and derivatives to enhance portfolio performance and pursue growth opportunities.

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Tags:
bonds uk equities ftse developed markets index

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OTHER SHARE CLASSES OF THIS FUND

Rathbone SICAV Multi Asset Total Return L0 GBP Acc
Rathbone SICAV Multi Asset Total Return L0 GBP Acc Rathbone SICAV Multi Asset Total Return L0 GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 1.38
Rathbone SICAV Multi Asset Total Return L2 GBP Acc
Rathbone SICAV Multi Asset Total Return L2 GBP Acc Rathbone SICAV Multi Asset Total Return L2 GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 1.38
Rathbone SICAV Multi Asset Total Return L CHF Acc Hedged
Rathbone SICAV Multi Asset Total Return L CHF Acc Hedged Rathbone SICAV Multi Asset Total Return L CHF Acc Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 1.09
Rathbone SICAV Multi Asset Total Return P0 EUR Acc Hedged
Rathbone SICAV Multi Asset Total Return P0 EUR Acc Hedged Rathbone SICAV Multi Asset Total Return P0 EUR Acc Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 1.16
Rathbone SICAV Multi Asset Total Return P1 GBP Acc
Rathbone SICAV Multi Asset Total Return P1 GBP Acc Rathbone SICAV Multi Asset Total Return P1 GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 1.30
Rathbone SICAV Multi Asset Total Return L1 GBP Acc
Rathbone SICAV Multi Asset Total Return L1 GBP Acc Rathbone SICAV Multi Asset Total Return L1 GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 1.38
Rathbone SICAV Multi Asset Total Return L EUR Acc Hedged
Rathbone SICAV Multi Asset Total Return L EUR Acc Hedged Rathbone SICAV Multi Asset Total Return L EUR Acc Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 1.29
Rathbone SICAV Multi Asset Total Return P2 GBP Acc
Rathbone SICAV Multi Asset Total Return P2 GBP Acc Rathbone SICAV Multi Asset Total Return P2 GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 1.34
Rathbone SICAV Multi Asset Total Return P2 EUR Acc Hedged
Rathbone SICAV Multi Asset Total Return P2 EUR Acc Hedged Rathbone SICAV Multi Asset Total Return P2 EUR Acc Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 1.16
Rathbone SICAV Multi Asset Total Return L GBP Acc
Rathbone SICAV Multi Asset Total Return L GBP Acc Rathbone SICAV Multi Asset Total Return L GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 1.49
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