Rathbone Multi Asset Strategic Growth Portfolio

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Rathbone Multi-Asset Strategic Growth Portfolio S Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

196.86p

arrow-up0.81p (+0.41%)

Fund Code

RASGI

B86NX65

GB00B86NX655

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 + 3%, after fees, over any rolling five-year period by investing with the Liquidity Equity-type risk and Diversifiers (LED) framework. The fund seeks a level of volatility that is two-thirds of the volatility 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

Large core

34.07%

% Weight
Value
Core
Growth
Large

21

34

23

Medium

4

10

5

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.54
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Rathbone Multi-Asset Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity

20.43

20.43
17.92

2.65

2.65
2.10

3.79

3.79
2.90

14.25

14.25
12.54

Growth rate

Rathbone Multi-Asset Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity

9.04%

9.04%
8.91%

1.79%

1.79%
2.11%

5.22%

5.22%
6.93%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
4.50662
2
SPDR® Russell 2000 US Small Cap ETF
Sector
-
Country
Ireland
% of assets
2.01007
3
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
2.00252
4
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
1.96516
5
Citigroup Global Markets Funding Luxembourg S.C.A. 0%
Sector
-
Country
United States
% of assets
1.89334
6
Portugal (Republic Of) 1.65%
Sector
-
Country
Portugal
% of assets
1.75096
7
Merrill Lynch B.V. 0%
Sector
-
Country
United States
% of assets
1.66011
8
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
1.65623
9
Goldman Sachs Bank Europe SE 0%
Sector
-
Country
Germany
% of assets
1.58016
10
Microsoft Corp
Sector
-
Country
United States
% of assets
1.39854
Assets in top 10 holdings %

20.42%

Total no. of equity holdings

78.00

Total no. of bond holdings

33.00

Stock sectors

Rathbone Multi-Asset Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity

32.71%

Basic materials

4.69%
-

Con cyclical

9.87%
-

Financial svs

15.45%
-

Real estate

2.70%
-

48.45%

Comm services

2.82%
-

Energy

5.32%
-

Industrials

18.26%
-

Technology

22.06%
-

18.83%

Con defensive

4.92%
-

Healthcare

11.28%
-

Utilities

2.64%
-


Important Information

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