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Rathbone Multi Asset Portfolio Defensive Growth Class S - Income (GBP)

Sell:109.27p Buy:109.27p Change: 0.14p (0.13%)
Prices as at 28 February 2024
Sell:109.27p
Buy:109.27p
Change: 0.14p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 February 2024
Sell:109.27p
Buy:109.27p
Change: 0.14p (0.13%)
Prices as at 28 February 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.56%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.56%
There are other unit types of this fund available:
Class S - Accumulation (GBP) (Net ongoing charge 0.56%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 22 June 2020
Sector: Volatility Managed
Fund size: £1,096 million
Number of holdings: 138
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/02/19 to 28/02/20 28/02/20 to 28/02/21 28/02/21 to 28/02/22 28/02/22 to 28/02/23 28/02/23 to 28/02/24
Annual return n/a n/a 3.74% -0.72% 5.82%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of the fund is to deliver a greater total return than the CPI measure of inflation + 2%, after fees, over any rolling five-year period by investing with our Liquidity Equity Diversifiers (LED) framework. The fund aims to deliver this return with no more than half of the volatility of the FTSE Developed stock market index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 2% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2024 1 July 2024 1 October 2024 1 January 2025
Payment date: 31 May 20244 31 August 20244 30 November 20244 28 February 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
US TRE NB 3.5% 15/02/2033 4.84%
US TRE 1.875% 15/02/2032 4.16%
1½% Treasury Gilt 2026 3.93%
1 1/8 Treasury 2039 2.81%
3¾% Treasury Gilt 2052 2.68%
0 7/8% Green Gilt 2033 2.31%
4½% Treasury Gilt 2042 1.96%
1% Treasury Gilt 2024 1.78%
JP MORGAN ELN 11/25 1.76%
iShares Physical Gold ETC 1.69%
Sector Weight
Bonds 37.80%
Cash and Equiv. 10.60%
Non-Classified 6.43%
Software & Computer Services 4.30%
Medical Equipment & Services 4.13%
Retailers 2.96%
Industrial Support Services 2.90%
Technology Hardware & Equipment 2.48%
Pharmaceuticals & Biotechnology 2.34%
Banks 2.05%
Country Weight
United States 33.67%
United Kingdom 28.36%
Cash and Equiv. 10.60%
Non-Classified 6.80%
Luxembourg 2.60%
Netherlands 2.11%
Commodities 1.99%
Switzerland 1.72%
Germany 1.53%
Australia 1.45%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 28 February 2024. Data provided by Broadridge, correct as at 31 December 2023.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.