Rathbone Multi Asset Total Return Portfolio

Select share classes

Rathbone Multi-Asset Total Return Portfolio S Inc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

141.49p

arrow-down-1.03p (-0.72%)

Fund Code

RATSI

B86SVM2

GB00B86SVM24

Prices updated as at 01 Oct 2026
|
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 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.11%

% Weight
Value
Core
Growth
Large

22

43

20

Medium

1

13

2

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.18
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Rathbone Multi-Asset Total Return Portfolio S Inc
GBP Allocation 20-40% Equity

20.18

20.18
16.31

3.28

3.28
2.04

3.94

3.94
2.85

13.29

13.29
10.39

Growth rate

Rathbone Multi-Asset Total Return Portfolio S Inc
GBP Allocation 20-40% Equity

12.26%

12.26%
12.95%

1.89%

1.89%
2.04%

8.48%

8.48%
-16.57%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
7.94656
2
United Kingdom of Great Britain and Northern Ireland 0.375%
Sector
-
Country
United Kingdom
% of assets
6.87378
3
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
3.16746
4
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
3.03494
5
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
2.8501
6
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
2.51898
7
Merrill Lynch B.V. 0%
Sector
-
Country
United States
% of assets
2.2459
8
Australia (Commonwealth of) 2.75%
Sector
-
Country
Australia
% of assets
2.10486
9
United Kingdom of Great Britain and Northern Ireland 1.625%
Sector
-
Country
United Kingdom
% of assets
2.00706
10
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
1.9247
Assets in top 10 holdings %

34.67%

Total no. of equity holdings

67.00

Total no. of bond holdings

55.00

Stock sectors

Rathbone Multi-Asset Total Return Portfolio S Inc
GBP Allocation 20-40% Equity

31.18%

Basic materials

3.06%
-

Con cyclical

6.68%
-

Financial svs

17.43%
-

Real estate

4.00%
-

45.17%

Comm services

3.98%
-

Energy

4.81%
-

Industrials

11.30%
-

Technology

25.08%
-

23.65%

Con defensive

4.86%
-

Healthcare

11.57%
-

Utilities

7.23%
-


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.

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