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

Sell:127.94p Buy:127.94p Change:

0.27p (0.21%)

Prices as at 13 November 2026

Sell:127.94p

Buy:127.94p

Change:

0.27p (0.21%)

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 13 November 2026

Sell:127.94p

Buy:127.94p

Change:

0.27p (0.21%)

Prices as at 13 November 2026

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.

Asset Allocation

	Key	% Net Assets
	International Equities	42.66%
	UK Equities	18.59%
		14.74%
	International Bonds	9.15%
	UK Corporate Bonds	4.07%
	Investment Trust	3.60%
	Cash and Equiv.	3.04%
	Other	1.92%
	Alternative Trading Strategies	1.70%
	Property	0.52%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	3Â¼% Treasury Gilt 2033	5.06%	GBR	Bonds
2	6% Treasury Stock 2028	4.17%	GBR	Bonds
3	4 7/8% Treasury Gilt 2036	3.72%	GBR	Bonds
4	US TREAS 5.25% 15/11/28	2.23%	USA	Bonds
5	European Investment Bank 6% 2028	1.79%	001	Bonds
6	4Â¼% Treasury Gilt 2034	1.78%	GBR	Bonds
7	AUST (GOVT OF) 4.5% 04/33	1.62%	AUS	Bonds
8	BROOKFIELD INFRASTRUCTURE PARTNERS LP	1.42%	USA	Gas, Water & Multi-utilities
9	NATIONAL GRID	1.38%	GBR	Gas, Water & Multi-utilities
10	ROCHE HOLDING AG	1.36%	CHE	Pharmaceuticals & Biotechnology

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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

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