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

Sell:166.95p Buy:166.95p Change: 0.24p (0.14%)
Prices as at 26 June 2019
Sell:166.95p
Buy:166.95p
Change: 0.24p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 June 2019
Sell:166.95p
Buy:166.95p
Change: 0.24p (0.14%)
Prices as at 26 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 income 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): 0.72%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.72%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.90%)
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.90%)
Class S - Income (GBP) (Net ongoing charge 0.72%)

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: 8 June 2009
Sector: Volatility Managed
Fund size: £442 million
Number of holdings: 118
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

26/06/14 to 26/06/15 26/06/15 to 26/06/16 26/06/16 to 26/06/17 26/06/17 to 26/06/18 26/06/18 to 26/06/19
Annual return 9.82% 0.92% 16.67% 5.22% 2.32%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund seeks to achieve long term capital growth through investment in a mix of assets to the extent that each is permitted by the FSA regulations. The fund targets a return equal to 5% above UK CPI (Consumer Price Index) and a volatility rate equal to two thirds that of global equities as measured by the MSCI World Equity index.

Income Details

Historic yield : 1.54%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2019 1 October 2019 1 January 2020 1 April 2020
Payment date: 31 August 20194 30 November 20194 28 February 20204 31 May 20204

This data is provided by Funds Library. 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. Information correct as at 31 May 2019.

Security Weight
UK TRSY BILL 0% 08/19 3.16%
UNITED KINGD T BILL 08/19 3.16%
TREASURY 0% T-Bill 1/07/2019 2.94%
TREASURY 0% T-Bill 29/07/2019 2.94%
iShares Physical Gold ETC 2.20%
Coupland Cardiff CC Japan Alpha Class I Unhedged 2.01%
AUSTRALIA (COMMONWEALTH OF) 5.5% Bonds 21/04/2023 2.00%
GEMINI INVESTMENTS NEW ISSUE AHFM Enhanced Eqty I 1.84%
JP MORGAN ASSET MGRS (EURP) Japan Equity C Dist 1.77%
Veritas Asian Class A 1.64%
Sector Weight
Bonds 27.94%
Cash and Equiv. 11.22%
Managed Funds 5.76%
Financial Services 4.95%
Support Services 4.49%
Equity Investment Instruments 4.03%
Pharmaceuticals & Biotechnology 3.69%
Software & Computer Services 3.53%
Commodities 3.30%
Personal Goods 2.99%
Country Weight
United Kingdom 30.93%
United States 18.82%
Cash and Equiv. 11.22%
Non-Classified 5.88%
Managed Funds 5.76%
Netherlands 4.60%
Australia 3.77%
Switzerland 2.29%
Commodities 2.20%
Ireland 2.16%

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 26 June 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.