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






Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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 | |||||||
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Performance fee: | No | ||||||
Ongoing charge (OCF/TER): | 0.57% | ||||||
Ongoing saving from HL: | 0.00% | ||||||
Net ongoing charge: | 0.57% | ||||||
There are other unit types of this fund available: | |||||||
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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
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Performance
06/12/14 to 06/12/15 | 06/12/15 to 06/12/16 | 06/12/16 to 06/12/17 | 06/12/17 to 06/12/18 | 06/12/18 to 06/12/19 | |
---|---|---|---|---|---|
Annual return | 3.45% | 4.58% | 4.23% | -0.68% | 7.34% |
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 chartOur view on this fund
The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
Fund Objective
The fund seeks to achieve an increasing income and capital return through investment in a mix of assets to the extent that each is permitted by the FSA regulations. The fund targets a return equal to 2% above Sterling [sixmonth] London Interbank Offered Rate (LIBOR) over the long-term and a volatility rate equal to one third or below that of equity markets as measured by the MSCI World Equity index.
Income Details
Security | Weight |
---|---|
0½% Treasury Gilt 2022 | 7.18% |
0¾% Treasury Gilt 2023 | 6.12% |
iShares Physical Gold ETC | 4.91% |
UK TRE BIL 0% 24/02/2020 | 4.06% |
UK TRE BIL 0% 09/12/2019 | 3.89% |
UK TRE BIL 0% 06/01/2020 | 3.88% |
AUSTRALIA GOVT 5.5% 04/23 | 3.52% |
1½% Treasury Gilt 2021 | 2.82% |
1/8 I-L Treasury 2024 | 2.27% |
SINGAPORE GOV 2.25% 06/21 | 2.15% |
Sector | Weight |
---|---|
Bonds | 48.03% |
Non-Classified | 8.81% |
Cash and Equiv. | 8.56% |
Commodities | 6.13% |
Industrial Support Services | 3.52% |
Equity Investment Instruments | 2.68% |
Pharmaceuticals, Biotechnology & Marijuana Producers | 2.37% |
Non-Renewable Energy | 1.86% |
Software & Computer Services | 1.67% |
Investment Banking & Brokerage Services | 1.65% |
Country | Weight |
---|---|
United Kingdom | 44.83% |
United States | 12.02% |
Non-Classified | 11.47% |
Cash and Equiv. | 8.56% |
Australia | 5.52% |
Commodities | 4.91% |
Ireland | 2.74% |
Singapore | 2.15% |
Japan | 1.60% |
Switzerland | 1.13% |
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 6 December 2019. Data provided by Funds Library, correct as at 30 November 2019.


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.