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Rathbone SICAV Multi Asset Total Return L2 GBP Acc header image

Rathbone SICAV Multi Asset Total Return L2 GBP Acc

Fund

ISIN LU1396460617 / Valor null

NAV (2026-08-21)
GBP 1.38-0.09%

Rathbone SICAV Multi Asset Total Return L2 GBP Acc
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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 L CHF Acc Hedged
Rathbone SICAV Multi Asset Total Return L CHF Acc Hedged Rathbone SICAV Multi Asset Total Return L CHF Acc Hedged
starstarstarstarstar

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 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
-0.09%GBP 1.34
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
-0.09%GBP 1.38
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%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 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 1.29
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 Inc
Rathbone SICAV Multi Asset Total Return L GBP Inc Rathbone SICAV Multi Asset Total Return L GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 1.24
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
-0.09%GBP 1.48
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