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

Sell:122.72p Buy:122.72p Change: 0.37p (0.30%)
Prices as at 19 August 2019
Sell:122.72p
Buy:122.72p
Change: 0.37p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 August 2019
Sell:122.72p
Buy:122.72p
Change: 0.37p (0.30%)
Prices as at 19 August 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 18.97%
International Equities 15.93%
UK Corporate Bonds 14.74%
International Bonds 12.99%
Cash and Equiv. 12.56%
Other 7.01%
Managed Funds 6.90%
UK Equities 6.79%
Investment Trusts 2.77%
Commodities 1.35%

X-ray

X-ray asset allocation
Key % Net Assets
UK Gilts 18.97%
International Equities 16.30%
UK Corporate Bonds 14.74%
International Bonds 12.99%
Cash and Equiv. 12.56%
Other 8.08%
UK Equities 7.19%
Commodities 6.34%
Investment Trusts 2.77%
Managed Funds 0.05%
Property 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 0½% Treasury Gilt 2022 7.38% [N/A]
2 0¾% Treasury Gilt 2023 6.29% [N/A]
3 iShares Physical Gold ETC 4.99% Unclassified
4 AUSTRALIA GOVT 5.5% 04/23 3.96% [N/A]
5 1½% Treasury Gilt 2021 2.90% [N/A]
6 UK TRSY BILL 0% 08/19 2.85% [N/A]
7 UNITED KINGD T BILL 08/19 2.85% [N/A]
8 UK TREASURY BILL 0% 9/19 2.85% [N/A]
9 1/8 I-L Treasury 2024 2.40% [N/A]
10 AUSTRALIA 4.75% 21/04/27 2.35% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 80.55%
Cash and Equiv. 12.56%
Not Classified 6.47%
UK Equity (offshore) 0.43%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0½% Treasury Gilt 2022 7.38% United Kingdom Bonds
2 0¾% Treasury Gilt 2023 6.29% United Kingdom Bonds
3 AUSTRALIA GOVT 5.5% 04/23 3.96% Australia Bonds
4 1½% Treasury Gilt 2021 2.90% United Kingdom Bonds
5 UK TRSY BILL 0% 08/19 2.85% United Kingdom Bonds
6 UNITED KINGD T BILL 08/19 2.85% United Kingdom Bonds
7 UK TREASURY BILL 0% 9/19 2.85% United Kingdom Bonds
8 1/8 I-L Treasury 2024 2.40% United Kingdom Bonds
9 AUSTRALIA 4.75% 21/04/27 2.35% Australia Bonds
10 RBC CAP 1.7365% VRN 02/21 2.19% 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 0.40% 2.32% 2.72%
Telecommunications 0.47% 0.50% 0.97%
Financials 1.32% 3.20% 2.77% 7.29%
Real Estate 0.00% 0.00%
Consumer Discretionary 0.93% 1.93% 2.86%
Consumer Staples 1.51% 0.74% 2.26%
Energy 0.37% 1.29% 0.03% 1.68%
Utilities 0.01% 0.66% 0.68%
Health Care 0.52% 2.37% 2.90%
Industrials 1.14% 3.28% 4.42%
Basic Materials 0.52% 0.52%
Consumer Services 0.89% 0.24% 1.12%
Financials 3.92% 1.61% 5.53%
Industrials 0.36% 0.36%
Telecommunications 0.49% 0.49%
Cash and Equiv. 12.56% 12.56%
Managed Funds 0.05% 0.05%
Bonds 9.08% 11.15% 18.97% 39.20%
Non-Classified 0.00% 14.40% 14.40%
Total 7.19% 16.30% 14.74% 12.99% 18.97% 0.05% 0.00% 17.19% 12.56% 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 July 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