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

Sell:111.34p Buy:111.34p Change: 0.82p (0.74%)
Prices as at 22 April 2024
Change: 0.82p (0.74%)
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 22 April 2024
Change: 0.82p (0.74%)
Prices as at 22 April 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): 0.64%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.64%
There are other unit types of this fund available:
Class S - Accumulation (GBP) (Net ongoing charge 0.64%)

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
Fund launch date: 1 October 2015
Sector: Volatility Managed
Fund size: £144 million
Number of holdings: 114
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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22/04/19 to 22/04/20 22/04/20 to 22/04/21 22/04/21 to 22/04/22 22/04/22 to 22/04/23 22/04/23 to 22/04/24
Annual return -6.68% 17.51% 1.69% -1.37% 6.22%

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 : 3.55%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 March 2024 1 April 2024 1 May 2024 1 June 2024 1 July 2024 1 August 2024 1 September 2024 1 October 2024 1 November 2024 1 December 2024 1 January 2025 1 February 2025
Payment date: 30 April 20244 31 May 20244 30 June 20244 31 July 20244 31 August 20244 30 September 20244 31 October 20244 30 November 20244 31 December 20244 31 January 20254 28 February 20254 31 March 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. Information correct as at 29 February 2024.

Security Weight
5% Treasury Stock 2025 6.36%
4¼% Treasury Gilt 2027 4.02%
Invesco Markets Plc Invesco US High Yield Fallen Angels UCITS ETF (Dist.) 3.73%
EIB 5.5% 15/04/25 2.46%
US TREAS 5.25% 15/11/28 2.17%
US TRE NB 4.5% 15/02/2036 2.16%
European Investment Bank 6% 2028 2.11%
JP MORGAN ELN 11/25 1.83%
4½% Treasury Gilt 2042 1.82%
Sector Weight
Bonds 40.19%
Cash and Equiv. 6.56%
Pharmaceuticals & Biotechnology 4.55%
Non-Classified 4.34%
Investment Banking & Brokerage Services 4.18%
Equity Investment Instruments 3.46%
Banks 3.30%
Non-Renewable Energy 3.23%
Software & Computer Services 3.16%
Industrial Support Services 2.10%
Country Weight
United Kingdom 37.13%
United States 28.08%
Non-Classified 8.40%
Cash and Equiv. 6.56%
Luxembourg 4.68%
Germany 2.44%
Switzerland 2.24%
Ireland 1.84%
France 1.60%
Australia 1.23%

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 22 April 2024. Data provided by Broadridge, correct as at 31 December 2023.

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.