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Rathbone Multi Asset Strategic Income Portfolio Class S - Accumulation (GBP)

Sell:181.95p Buy:181.95p Change: 0.34p (0.19%)
Prices as at 24 June 2026
Sell:181.95p
Buy:181.95p
Change: 0.34p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 June 2026
Sell:181.95p
Buy:181.95p
Change: 0.34p (0.19%)
Prices as at 24 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 41.53%
UK Equities 19.84%
14.28%
International Bonds 10.10%
UK Corporate Bonds 3.89%
Cash and Equiv. 3.53%
Investment Trust 3.37%
Other 1.77%
Alternative Trading Strategies 1.64%
Property 0.03%
Money Market 0.01%
Mutual Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 3¼% Treasury Gilt 2033 5.23% GBR Bonds
2 6% Treasury Stock 2028 4.29% GBR Bonds
3 4 3/8% Treasury Gilt 2030 2.91% GBR Bonds
4 US TREAS 5.25% 15/11/28 2.28% USA Bonds
5 4¼% Treasury Gilt 2034 1.85% GBR Bonds
6 European Investment Bank 6% 2028 1.83% LUX Bonds
7 AUST (GOVT OF) 4.5% 04/33 1.69% AUS Bonds
8 MORGAN STANLEY 1.41% USA Investment Banking & Brokerage Services
9 BARCLAYS 1.37% GBR Banks
10 NATIONAL GRID 1.36% GBR Gas, Water & Multi-utilities

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now