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

Sell:163.58p Buy:163.58p Change: 0.90p (0.55%)
Prices as at 1 August 2025
Sell:163.58p
Buy:163.58p
Change: 0.90p (0.55%)
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 1 August 2025
Sell:163.58p
Buy:163.58p
Change: 0.90p (0.55%)
Prices as at 1 August 2025
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 32.30%
UK Equities 18.40%
15.97%
International Bonds 14.56%
Cash and Equiv. 6.41%
UK Corporate Bonds 4.37%
Investment Trust 3.78%
Alternative Trading Strategies 2.99%
Other 1.17%
Property 0.04%
Money Market 0.01%
Mutual Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 3¼% Treasury Gilt 2033 5.56% GBR Bonds
2 US TREAS 5.25% 15/11/28 2.66% USA Bonds
3 4½% Treasury Gilt 2042 2.59% GBR Bonds
4 3¾% Treasury Gilt 2052 2.48% GBR Bonds
5 4¾% Treasury Stock 2038 2.34% GBR Bonds
6 4¼% Treasury Gilt 2034 2.12% GBR Bonds
7 European Investment Bank 6% 2028 2.04% LUX Bonds
8 Invesco Markets Plc Invesco US High Yield Fallen Angels UCITS ETF (Dist.) 1.80% 003 Managed Funds
9 US TRE 4.625% 15/02/2035 1.65% USA Bonds
10 AUST (GOVT OF) 4.5% 04/33 1.63% AUS Bonds

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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