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Rathbone Multi Asset Total Return Portfolio Class S - Accumulation (GBP)

Sell:159.31p Buy:159.31p Change: 0.46p (0.29%)
Prices as at 30 May 2024
Change: 0.46p (0.29%)
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 30 May 2024
Change: 0.46p (0.29%)
Prices as at 30 May 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 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): 0.56%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.56%
There are other unit types of this fund available:
Class S - Income (GBP) (Net ongoing charge 0.56%)

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: 8 June 2009
Sector: Volatility Managed
Fund size: £583 million
Number of holdings: 131
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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29/05/19 to 29/05/20 29/05/20 to 29/05/21 29/05/21 to 29/05/22 29/05/22 to 29/05/23 29/05/23 to 29/05/24
Annual return 3.14% 8.02% 1.13% -0.09% 6.48%

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 a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-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 Bank of England's Base Rate + 2% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. There is no guarantee that we will achieve a total return over a three-year, or any, time period. This is an investment product, not a cash savings account. Your capital is at risk. We aim to deliver this return with no more than one-third 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 one-third of that amount. Because we measure volatility over a three-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 : 2.22%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2024 1 July 2024 1 October 2024 1 January 2025
Payment date: 31 May 20244 31 August 20244 30 November 20244 28 February 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
US TRE 1.875% 15/02/2032 6.53%
1 1/8 Treasury 2039 5.45%
iShares Physical Gold ETC 3.69%
AUS GOV 1% 21/11/2031 3.26%
0 7/8% Green Gilt 2033 2.99%
US TRE NB 1.5% 15/02/2030 2.95%
3¾% Treasury Gilt 2052 2.30%
US TRE 3.375% 15/05/2033 2.29%
MERRILL 0% 23/01/2026 1.92%
JP MORGAN ELN 11/25 1.86%
Sector Weight
Bonds 43.86%
Cash and Equiv. 10.36%
Non-Classified 7.91%
Commodities 4.07%
Medical Equipment & Services 3.54%
Software & Computer Services 3.43%
Industrial Support Services 2.60%
Technology Hardware & Equipment 2.14%
Retailers 2.07%
Banks 1.75%
Country Weight
United States 31.24%
United Kingdom 23.36%
Non-Classified 10.50%
Cash and Equiv. 10.36%
Luxembourg 4.71%
Australia 4.30%
Commodities 4.07%
Netherlands 2.50%
France 1.96%
Germany 1.49%

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 30 May 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.