Rathbone Multi Asset Total Return Portfolio

Select share classes

Rathbone Multi-Asset Total Return Portfolio S Inc

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

142.94p

arrow-up0.44p (+0.31%)

Fund Code

RATSI

B86SVM2

GB00B86SVM24

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 Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return using one-third 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.

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

26

37

21

Medium

5

8

2

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 2.49
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.49
Modified duration	-

Rating	% of Bond
No Data

Valuation

Rathbone Multi-Asset Total Return Portfolio S Inc

GBP Allocation 20-40% Equity

19.66

17.42

2.46

2.01

3.84

2.70

14.27

12.01

Growth rate

Rathbone Multi-Asset Total Return Portfolio S Inc

GBP Allocation 20-40% Equity

8.97%

10.09%

2.21%

2.28%

5.95%

12.84%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.29261

Sector

-

Country

United Kingdom

% of assets

4.418

Sector

-

Country

United States

% of assets

3.09642

Sector

-

Country

France

% of assets

3.00605

Sector

-

Country

Ireland

% of assets

2.7079

Sector

-

Country

Germany

% of assets

2.70117

Sector

-

Country

United States

% of assets

2.16778

Sector

-

Country

United States

% of assets

1.96239

Sector

-

Country

Australia

% of assets

1.95322

Sector

-

Country

Luxembourg

% of assets

1.94863

Assets in top 10 holdings %

30.25%

Total no. of equity holdings

68.00

Total no. of bond holdings

57.00

Stock sectors

Rathbone Multi-Asset Total Return Portfolio S Inc

GBP Allocation 20-40% Equity

35.06%

Basic materials

1.99%

-

Con cyclical

9.94%

-

Financial svs

19.27%

-

Real estate

3.87%

-

44.51%

Comm services

3.06%

-

Energy

4.41%

-

Industrials

14.63%

-

Technology

22.42%

-

20.42%

Con defensive

6.21%

-

Healthcare

9.10%

-

Utilities

5.11%

-

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.