Rathbone Multi Asset Enhanced Growth Portfolio

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There is only one type of share class for this fund.

Rathbone Multi-Asset Enhanced Growth Portfolio S Acc

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

298.17p

arrow-up1.71p (+0.58%)

Fund Code

RAGSA

B7ZPKY2

GB00B7ZPKY25

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the fund is to deliver a greater total return than the CPI measure of inflation + 5%, after fees, over any rolling five-year period by investing with fund's Liquidity Equity-type risk and Diversifiers (LED) framework. The fund seeks a level of volatility that is equal to that of the FTSE Developed stock market index. To meet the objective, the fund manager will invest globally in government and corporate bonds with no restriction on their credit quality, equities, collective investment schemes and structured products. Up to 10% of the fund can be invested directly in contingent convertible bonds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

32

25

Medium

4

11

6

Small

1

Valuation

Rathbone Multi-Asset Enhanced Growth Portfolio S Acc

GBP Allocation 80%+ Equity

20.77

17.63

2.69

2.03

3.91

2.70

14.71

12.22

Growth rate

Rathbone Multi-Asset Enhanced Growth Portfolio S Acc

GBP Allocation 80%+ Equity

9.00%

9.02%

1.72%

2.20%

6.12%

6.92%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

2.9705

Sector

-

Country

United States

% of assets

1.82246

Sector

-

Country

United States

% of assets

1.77713

Sector

-

Country

United States

% of assets

1.65795

Sector

-

Country

United States

% of assets

1.6538

Sector

-

Country

United States

% of assets

1.63344

Sector

-

Country

Canada

% of assets

1.50217

Sector

-

Country

Taiwan

% of assets

1.4895

Sector

-

Country

United States

% of assets

1.44569

Sector

-

Country

United States

% of assets

1.44123

Assets in top 10 holdings %

17.39%

Total no. of equity holdings

80.00

Total no. of bond holdings

7.00

Stock sectors

Rathbone Multi-Asset Enhanced Growth Portfolio S Acc

GBP Allocation 80%+ Equity

32.99%

Basic materials

4.88%

-

Con cyclical

11.03%

-

Financial svs

14.59%

-

Real estate

2.49%

-

49.20%

Comm services

3.47%

-

Energy

4.84%

-

Industrials

19.39%

-

Technology

21.50%

-

17.80%

Con defensive

4.82%

-

Healthcare

11.76%

-

Utilities

1.23%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.