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

Sell:121.77p Buy:121.77p Change: 0.09p (0.07%)
Prices as at 15 October 2019
Sell:121.77p
Buy:121.77p
Change: 0.09p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:121.77p
Buy:121.77p
Change: 0.09p (0.07%)
Prices as at 15 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
UK Gilts 18.79%
International Equities 16.42%
Cash and Equiv. 12.88%
UK Corporate Bonds 12.64%
International Bonds 12.38%
Other 8.03%
UK Equities 7.46%
Managed Funds 7.33%
Investment Trusts 2.77%
Commodities 1.30%

X-ray

X-ray asset allocation
Key % Net Assets
UK Gilts 18.79%
International Equities 16.87%
Cash and Equiv. 12.88%
UK Corporate Bonds 12.64%
International Bonds 12.38%
Other 9.25%
UK Equities 7.97%
Commodities 6.37%
Investment Trusts 2.77%
Managed Funds 0.05%
Property 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 0½% Treasury Gilt 2022 7.31% [N/A]
2 0¾% Treasury Gilt 2023 6.24% [N/A]
3 iShares Physical Gold ETC 5.07% Unclassified
4 UK TRESURY BILL 0% 11/19 3.94% [N/A]
5 UK TRE BIL 0% 09/12/2019 3.94% [N/A]
6 AUSTRALIA GOVT 5.5% 04/23 3.80% [N/A]
7 1½% Treasury Gilt 2021 2.86% [N/A]
8 1/8 I-L Treasury 2024 2.38% [N/A]
9 SINGAPORE GOV 2.25% 06/21 2.25% [N/A]
10 AUSTRALIA 4.75% 21/04/27 2.15% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 79.79%
Cash and Equiv. 12.88%
Not Classified 6.78%
UK Equity (offshore) 0.55%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0½% Treasury Gilt 2022 7.31% United Kingdom Bonds
2 0¾% Treasury Gilt 2023 6.24% United Kingdom Bonds
3 UK TRESURY BILL 0% 11/19 3.94% United Kingdom Bonds
4 UK TRE BIL 0% 09/12/2019 3.94% United Kingdom Bonds
5 AUSTRALIA GOVT 5.5% 04/23 3.80% Australia Bonds
6 1½% Treasury Gilt 2021 2.86% United Kingdom Bonds
7 1/8 I-L Treasury 2024 2.38% United Kingdom Bonds
8 SINGAPORE GOV 2.25% 06/21 2.25% Singapore Bonds
9 AUSTRALIA 4.75% 21/04/27 2.15% Australia Bonds
10 RBC CAP 1.7365% VRN 02/21 2.13% Non-Classified Non-Classified

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 0.34% 2.58% 2.92%
Telecommunications 0.50% 0.57% 1.07%
Financials 1.57% 2.84% 2.77% 7.18%
Real Estate 0.01% 0.01%
Consumer Discretionary 0.97% 2.09% 3.05%
Consumer Staples 1.48% 0.78% 2.27%
Energy 0.81% 1.09% 0.03% 1.93%
Utilities 0.02% 0.65% 0.67%
Health Care 0.56% 2.75% 3.31%
Industrials 1.18% 3.53% 4.71%
Basic Materials 0.54% 0.54%
Consumer Services 0.29% 0.24% 0.53%
Financials 3.60% 0.95% 4.55%
Industrials 0.35% 0.35%
Cash and Equiv. 12.88% 12.88%
Managed Funds 0.05% 0.05%
Bonds 8.40% 11.20% 18.79% 38.38%
Non-Classified 15.59% 15.59%
Total 7.97% 16.87% 12.64% 12.38% 18.79% 0.05% 0.01% 18.39% 12.88% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account