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

Sell:116.16p Buy:116.16p Change: 0.05p (0.04%)
Prices as at 18 July 2025
Sell:116.16p
Buy:116.16p
Change: 0.05p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:116.16p
Buy:116.16p
Change: 0.05p (0.04%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

X-ray asset allocation
Key % Net Assets
International Equities 32.63%
UK Equities 18.57%
International Bonds 17.28%
16.23%
Investment Trust 3.96%
UK Corporate Bonds 3.41%
Cash and Equiv. 2.99%
Other 2.85%
Alternative Trading Strategies 2.07%

Top 10 holdings

Stock name % Weight Country Sector
1 3¼% Treasury Gilt 2033 4.74% GBR Bonds
2 4¼% Treasury Gilt 2027 3.12% GBR Bonds
3 EIB 5.5% 15/04/25 2.86% LUX Bonds
4 3¾% Treasury Gilt 2052 2.58% GBR Bonds
5 European Investment Bank 6% 2028 2.12% LUX Bonds
6 4¾% Treasury Stock 2038 1.96% GBR Bonds
7 US TRE 4.125% 15/02/2027 1.92% USA Bonds
8 US TREAS 5.25% 15/11/28 1.92% USA Bonds
9 4½% Treasury Gilt 2042 1.70% GBR Bonds
10 AUST (GOVT OF) 4.5% 04/33 1.69% AUS Bonds

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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
Invest now