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

Sell:139.58p Buy:139.58p Change: 0.13p (0.09%)
Prices as at 30 October 2020
Sell:139.58p
Buy:139.58p
Change: 0.13p (0.09%)
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 October 2020
Sell:139.58p
Buy:139.58p
Change: 0.13p (0.09%)
Prices as at 30 October 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Bonds 26.03%
International Equities 21.35%
Managed Funds 11.57%
Cash and Equiv. 10.65%
UK Gilts 10.58%
UK Corporate Bonds 9.04%
UK Equities 6.74%
Investment Trusts 2.77%
Commodities 1.17%
Alternative Trading Strategies 0.06%
Other 0.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 27.95%
International Equities 23.04%
Cash and Equiv. 10.65%
UK Gilts 10.58%
UK Corporate Bonds 9.07%
Commodities 7.00%
UK Equities 6.74%
Investment Trusts 2.77%
Managed Funds 1.09%
Other 1.04%
Alternative Trading Strategies 0.06%
Property 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 0½% Treasury Gilt 2022 6.76% [N/A]
2 JAPAN (5 YR) 0.1% 06/23 6.00% [N/A]
3 iShares Physical Gold ETC 5.83% Unclassified
4 EIB 4.25% 07/12/21 4.35% [N/A]
5 1½% Treasury Gilt 2021 3.82% [N/A]
6 US TRSY 0.25% IL 01/25 3.40% [N/A]
7 SINGAPORE GOV 2.25% 06/21 2.88% [N/A]
8 US TRS 0.125% IL 15/10/24 2.00% [N/A]
9 RBC CAP 1.7365% VRN 02/21 1.88% [N/A]
10 JP MORGAN 0% 12/21 1.75% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 77.78%
Not Classified 11.02%
Cash and Equiv. 10.65%
Global Growth 0.56%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0½% Treasury Gilt 2022 6.76% United Kingdom Bonds
2 JAPAN (5 YR) 0.1% 06/23 6.00% Japan Bonds
3 EIB 4.25% 07/12/21 4.35% Luxembourg Bonds
4 1½% Treasury Gilt 2021 3.82% United Kingdom Bonds
5 US TRSY 0.25% IL 01/25 3.40% United States Bonds
6 SINGAPORE GOV 2.25% 06/21 2.88% Singapore Bonds
7 US TRS 0.125% IL 15/10/24 2.00% United States Bonds
8 RBC CAP 1.7365% VRN 02/21 1.88% Canada Bonds
9 JP MORGAN 0% 12/21 1.75% Netherlands Bonds
10 UBS AG 9.32% 3/24 PREF 1.35% United Kingdom Bonds

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.00% 4.21% 0.00% 4.22%
Telecommunications 0.41% 0.54% 0.00% 0.95%
Financials 1.03% 2.41% 0.00% 2.77% 6.21%
Real Estate 0.00% 0.01% 0.02% 0.03%
Consumer Discretionary 0.71% 3.96% 4.67%
Consumer Staples 1.42% 1.09% 2.51%
Energy 0.61% 0.64% 0.01% 1.26%
Utilities 0.42% 0.61% 1.02%
Health Care 0.41% 3.61% 4.03%
Industrials 1.14% 4.39% 5.52%
Basic Materials 0.54% 0.52% 1.06%
Cash and Equiv. 10.65% 10.65%
Managed Funds 1.09% 1.09%
Bonds 9.06% 27.73% 10.58% 47.37%
Non-Classified 0.06% 1.05% 0.01% 0.21% 8.08% 9.42%
Total 6.74% 23.04% 9.07% 27.95% 10.58% 1.09% 0.02% 10.86% 10.65% 100.00%
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. Data as at 30 September 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account