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

Sell:156.17p Buy:156.17p Change: 0.96p (0.62%)
Prices as at 8 December 2021
Sell:156.17p
Buy:156.17p
Change: 0.96p (0.62%)
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 8 December 2021
Sell:156.17p
Buy:156.17p
Change: 0.96p (0.62%)
Prices as at 8 December 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

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.16%
International Bonds 23.86%
Cash and Equiv. 16.88%
UK Gilts 15.94%
UK Corporate Bonds 7.63%
UK Equities 5.31%
Alternative Trading Strategies 4.41%
Property 0.80%

Standard top 10 holdings

Stock name % Weight Sector
1 EUROPEAN INV 2.5% 10/22 4.00% [N/A]
2 0½% Treasury Gilt 2022 3.93% [N/A]
3 1¾% Treasury Gilt 2022 3.35% [N/A]
4 0 3/8% Treasury Gilt 2030 3.13% [N/A]
5 EIB 4.25% 07/12/21 2.91% [N/A]
6 JAP 2 YEA 0.1% 01/12/2022 2.85% [N/A]
7 0 3/8% Treasury Gilt 2026 2.84% [N/A]
8 0 1/8% Index-linked Treasury Gilt 2031 2.69% [N/A]
9 JAPAN (5 YR) 0.1% 06/23 2.65% [N/A]
10 JPM FX EME WTS 03/25(JPM) 2.58% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 79.84%
Cash and Equiv. 12.61%
Not Classified 6.60%
UK Equity (offshore) 0.95%
North America 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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 3.51% 3.51%
Telecommunications 0.58% 0.63% 1.21%
Financials 1.19% 2.92% 4.11%
Real Estate 1.17% 0.80% 1.97%
Consumer Discretionary 0.54% 1.10% 1.64%
Consumer Staples 1.14% 1.14%
Energy 0.42% 0.42%
Utilities 1.30% 1.30%
Health Care 1.24% 3.76% 5.00%
Industrials 0.46% 9.35% 9.81%
Basic Materials 1.17% 1.17%
Cash and Equiv. 16.88% 16.88%
Bonds 7.63% 23.86% 15.94% 47.44%
Non-Classified 4.41% 4.41%
Total 5.31% 25.16% 7.63% 23.86% 15.94% 0.80% 4.41% 16.88% 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 October 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