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

Sell:127.42p Buy:127.42p Change: 0.76p (0.60%)
Prices as at 15 July 2020
Sell:127.42p
Buy:127.42p
Change: 0.76p (0.60%)
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 15 July 2020
Sell:127.42p
Buy:127.42p
Change: 0.76p (0.60%)
Prices as at 15 July 2020
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 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): 0.78%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Class S - Income (GBP) (Net ongoing charge 0.78%)

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: 1 October 2015
Sector: Volatility Managed
Fund size: £72 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

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Performance

15/07/15 to 15/07/16 15/07/16 to 15/07/17 15/07/17 to 15/07/18 15/07/18 to 15/07/19 15/07/19 to 15/07/20
Annual return n/a 8.90% 2.94% 5.37% -3.05%

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

We aim to deliver an income of 3% or more each year. We also aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund's return because we aim to grow your investment above inflation. We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. 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

Historic yield : 3.91%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021 1 April 2021 1 May 2021
Payment date: 31 July 20204 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 20214 30 April 20214 31 May 20214 30 June 20214

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 2020.

Security Weight
8% Treasury Stock 2021 6.15%
iShares Core FTSE 100 UCITS ETF (Dist) 4.30%
SPDR S&P 500 UCITS ETF - 3.73%
Schroder Asian Income Maximiser Class Z 3.55%
5% Treasury Stock 2025 3.37%
M&G Global Macro Bond Class J GBP 3.30%
Baillie Gifford Japanese Income Growth Class Y 3.01%
iShares Physical Gold ETC 2.50%
ASMORE EMKTS SH DUR FD 1.96%
US TSY NOTE 1.75% 15/5/23 1.63%
Sector Weight
Bonds 33.87%
Pharmaceuticals & Biotechnology 6.52%
Industrial Support Services 4.72%
Software & Computer Services 4.17%
Cash and Equiv. 3.89%
Equity Investment Instruments 3.50%
Managed Funds 3.45%
Non-Renewable Energy 3.36%
Banks 3.02%
Technology Hardware & Equipment 2.78%
Country Weight
United Kingdom 37.03%
United States 24.57%
Cash and Equiv. 3.89%
Managed Funds 3.48%
Non-Classified 3.20%
Australia 3.15%
Japan 3.07%
Ireland 2.98%
Switzerland 2.84%
Commodities 2.50%

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 15 July 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
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.