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

Sell:147.99p Buy:147.99p Change: 0.66p (0.44%)
Prices as at 20 April 2021
Sell:147.99p
Buy:147.99p
Change: 0.66p (0.44%)
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 20 April 2021
Sell:147.99p
Buy:147.99p
Change: 0.66p (0.44%)
Prices as at 20 April 2021
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 Equities 24.63%
International Bonds 23.93%
Cash and Equiv. 16.79%
UK Gilts 7.75%
UK Corporate Bonds 7.47%
UK Equities 6.90%
Managed Funds 6.01%
Investment Trusts 2.44%
Commodities 2.20%
Alternative Trading Strategies 1.89%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 26.36%
International Bonds 23.93%
Cash and Equiv. 16.80%
UK Gilts 7.75%
UK Corporate Bonds 7.47%
UK Equities 6.90%
Commodities 4.41%
Investment Trusts 2.44%
Alternative Trading Strategies 1.89%
Other 1.01%
Managed Funds 1.01%
Property 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 0½% Treasury Gilt 2022 6.32% [N/A]
2 JAPAN (5 YR) 0.1% 06/23 6.00% [N/A]
3 EIB 4.25% 07/12/21 4.01% [N/A]
4 US TRSY 0.25% IL 01/25 3.06% [N/A]
5 US TRE NB 1.5% 15/02/2030 2.91% [N/A]
6 SINGAPORE GOV 2.25% 06/21 2.54% [N/A]
7 iShares Physical Gold ETC 2.21% Unclassified
8 JPM FX WTS 13/11/23 (JPM) 2.07% [N/A]
9 US TRS 0.125% IL 15/10/24 1.80% [N/A]
10 JP MORGAN 0% 12/21 1.76% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 77.20%
Cash and Equiv. 16.79%
Not Classified 6.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0½% Treasury Gilt 2022 6.32% United Kingdom Bonds
2 JAPAN (5 YR) 0.1% 06/23 6.00% Japan Bonds
3 EIB 4.25% 07/12/21 4.01% Luxembourg Bonds
4 US TRSY 0.25% IL 01/25 3.06% United States Bonds
5 US TRE NB 1.5% 15/02/2030 2.91% United States Bonds
6 SINGAPORE GOV 2.25% 06/21 2.54% Singapore Bonds
7 JPM FX WTS 13/11/23 (JPM) 2.07% Netherlands Non-Classified
8 US TRS 0.125% IL 15/10/24 1.80% United States Bonds
9 JP MORGAN 0% 12/21 1.76% Netherlands Bonds
10 0 7/8% Treasury Gilt 2029 1.17% 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% 4.83% 0.00% 4.83%
Telecommunications 0.55% 0.50% 0.00% 1.06%
Financials 1.09% 3.11% 0.00% 2.44% 6.64%
Real Estate 0.00% 0.01% 0.03% 0.04%
Consumer Discretionary 0.54% 4.69% 5.23%
Consumer Staples 0.98% 1.09% 2.07%
Energy 0.95% 0.37% 1.31%
Utilities 0.57% 0.52% 1.09%
Health Care 0.46% 4.19% 4.65%
Industrials 1.19% 5.36% 6.54%
Basic Materials 0.54% 0.61% 1.15%
Cash and Equiv. 16.80% 16.80%
Managed Funds 1.01% 1.01%
Bonds 7.47% 23.93% 7.75% 39.15%
Non-Classified 0.03% 1.09% 7.31% 8.42%
Total 6.90% 26.36% 7.47% 23.93% 7.75% 1.01% 0.03% 9.75% 16.80% 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 31 March 2021. 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