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.

Dividend information

Dividend information
	-
	2.44
	-
	Quarterly
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.0086	1.4009
01 Jul 2025	0.0095	1.3661
01 Apr 2025	0.0084	1.3458
02 Jan 2025	0.0085	1.3492
01 Oct 2024	0.0086	1.354
01 Jul 2024	0.0098	1.3277
02 Apr 2024	0.0081	1.3383
02 Jan 2024	0.0077	1.3221
02 Oct 2023	0.0079	1.253
03 Jul 2023	0.0075	1.2727
03 Apr 2023	0.0067	1.2872
03 Jan 2023	0.0059	1.273
03 Oct 2022	0.0057	1.2307
01 Jul 2022	0.0065	1.2658
01 Apr 2022	0.0043	1.3276
04 Jan 2022	0.0035	1.3519
01 Oct 2021	0.0052	1.3201
01 Jul 2021	0.0047	1.3167
01 Apr 2021	0.0032	1.2823
04 Jan 2021	0.0033	1.2885
01 Oct 2020	0.0039	1.2457
01 Jul 2020	0.0043	1.2256
01 Apr 2020	0.0035	1.1458
02 Jan 2020	0.0032	1.2345
01 Oct 2019	0.0041	1.2284
01 Jul 2019	0.006	1.2188
01 Apr 2019	0.0042	1.1917
02 Jan 2019	0.0038	1.1474
01 Oct 2018	0.0038	1.1779
02 Jul 2018	0.0056	1.1757
03 Apr 2018	0.0038	1.1571
02 Jan 2018	0.0035	1.1833
03 Jul 2017	0.0108	1.1691
03 Apr 2017	0.0037	1.1772

Please note that past performance is not a reliable indicator of future returns.

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.