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

Sell:124.21p Buy:124.21p Change: 0.11p (0.09%)
Prices as at 22 January 2020
Sell:124.21p
Buy:124.21p
Change: 0.11p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2020
Sell:124.21p
Buy:124.21p
Change: 0.11p (0.09%)
Prices as at 22 January 2020
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 19.90%
International Equities 16.91%
UK Corporate Bonds 16.55%
International Bonds 11.58%
Cash and Equiv. 8.56%
Other 7.68%
UK Equities 7.64%
Managed Funds 7.34%
Investment Trusts 2.62%
Commodities 1.22%

X-ray

X-ray asset allocation
Key % Net Assets
UK Gilts 19.90%
International Equities 17.32%
UK Corporate Bonds 16.55%
International Bonds 11.59%
Other 8.81%
Cash and Equiv. 8.56%
UK Equities 8.38%
Commodities 6.13%
Investment Trusts 2.68%
Managed Funds 0.05%
Property 0.02%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 0½% Treasury Gilt 2022 7.18% [N/A]
2 0¾% Treasury Gilt 2023 6.12% [N/A]
3 iShares Physical Gold ETC 4.91% Unclassified
4 UK TRE BIL 0% 24/02/2020 4.06% [N/A]
5 UK TRE BIL 0% 09/12/2019 3.89% [N/A]
6 UK TRE BIL 0% 06/01/2020 3.88% [N/A]
7 AUSTRALIA GOVT 5.5% 04/23 3.52% [N/A]
8 1½% Treasury Gilt 2021 2.82% [N/A]
9 1/8 I-L Treasury 2024 2.27% [N/A]
10 SINGAPORE GOV 2.25% 06/21 2.15% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 84.11%
Cash and Equiv. 8.56%
Not Classified 6.79%
UK Equity (offshore) 0.54%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0½% Treasury Gilt 2022 7.18% United Kingdom Bonds
2 0¾% Treasury Gilt 2023 6.12% United Kingdom Bonds
3 UK TRE BIL 0% 24/02/2020 4.06% United Kingdom Bonds
4 UK TRE BIL 0% 09/12/2019 3.89% United Kingdom Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 3.88% United Kingdom Bonds
6 AUSTRALIA GOVT 5.5% 04/23 3.52% Australia Bonds
7 1½% Treasury Gilt 2021 2.82% United Kingdom Bonds
8 1/8 I-L Treasury 2024 2.27% United Kingdom Bonds
9 SINGAPORE GOV 2.25% 06/21 2.15% Singapore Bonds
10 RBC CAP 1.7365% VRN 02/21 2.01% 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% 2.56% 2.90%
Telecommunications 0.50% 0.53% 1.03%
Financials 1.74% 3.10% 2.68% 7.53%
Real Estate 0.02% 0.02% 0.04%
Consumer Discretionary 1.06% 2.05% 3.11%
Consumer Staples 1.45% 0.93% 2.37%
Energy 0.83% 1.03% 0.03% 1.88%
Utilities 0.02% 0.58% 0.60%
Health Care 0.55% 2.76% 3.31%
Industrials 1.27% 3.47% 4.75%
Basic Materials 0.59% 0.31% 0.90%
Cash and Equiv. 8.56% 8.56%
Managed Funds 0.05% 0.05%
Bonds 12.35% 10.45% 19.90% 42.69%
Non-Classified 0.00% 4.20% 1.14% 14.92% 0.00% 20.26%
Total 8.38% 17.32% 16.55% 11.59% 19.90% 0.05% 0.02% 17.63% 8.56% 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 30 November 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