Rathbone Multi Asset Strategic Growth Portfolio

Select share classes

Rathbone Multi-Asset Strategic Growth Portfolio S Acc

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

245.37p

arrow-up0.03p (+0.01%)

Fund Code

RASGA

B86QF24

GB00B86QF242

Prices updated as at 03 Jun 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.64%

% Weight
Value
Core
Growth
Large

23

39

21

Medium

1

5

7

Small

2

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.77
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

20.31

20.31
17.08

2.68

2.68
2.09

3.77

3.77
2.92

15.02

15.02
11.96

Growth rate

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

10.81%

10.81%
10.87%

1.58%

1.58%
2.05%

5.28%

5.28%
8.07%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
4.43269
2
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
2.0528
3
Stt Strt SPDR® Russell2000 US SmCapETF
Sector
-
Country
Ireland
% of assets
2.04053
4
Citigroup Global Markets Funding Luxembourg S.C.A. 0%
Sector
-
Country
United States
% of assets
1.99519
5
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
1.91538
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.82955
7
Merrill Lynch B.V. 0%
Sector
-
Country
United States
% of assets
1.69181
8
Goldman Sachs International 0%
Sector
-
Country
United States
% of assets
1.44069
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.42652
10
Microsoft Corp
Sector
-
Country
United States
% of assets
1.38761
Assets in top 10 holdings %

20.21%

Total no. of equity holdings

75.00

Total no. of bond holdings

33.00

Stock sectors

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

35.13%

Basic materials

5.92%
-

Con cyclical

10.13%
-

Financial svs

16.05%
-

Real estate

3.02%
-

46.13%

Comm services

3.65%
-

Energy

4.52%
-

Industrials

16.45%
-

Technology

21.51%
-

18.75%

Con defensive

4.18%
-

Healthcare

11.14%
-

Utilities

3.43%
-


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.
© Copyright 2026 Morningstar. All rights reserved.