Rathbone Multi-Asset Total Return Portfolio S Acc
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
179.16p
0.56p (+0.31%)
Fund Code
RATSA
B8JBXD3
GB00B8JBXD38
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.40 | |
| - | |
| Quarterly | |
| 28 Nov 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2025 | 0.0107 | 1.7556 |
| 01 Jul 2025 | 0.0117 | 1.7018 |
| 01 Apr 2025 | 0.0105 | 1.665 |
| 02 Jan 2025 | 0.0103 | 1.6587 |
| 01 Oct 2024 | 0.0106 | 1.6543 |
| 01 Jul 2024 | 0.0117 | 1.6118 |
| 02 Apr 2024 | 0.0098 | 1.6127 |
| 02 Jan 2024 | 0.0092 | 1.5836 |
| 02 Oct 2023 | 0.0093 | 1.4921 |
| 03 Jul 2023 | 0.0088 | 1.5062 |
| 03 Apr 2023 | 0.0079 | 1.5144 |
| 03 Jan 2023 | 0.0069 | 1.4898 |
| 03 Oct 2022 | 0.0066 | 1.4337 |
| 01 Jul 2022 | 0.0074 | 1.4678 |
| 01 Apr 2022 | 0.005 | 1.5317 |
| 04 Jan 2022 | 0.004 | 1.5547 |
| 01 Oct 2021 | 0.0059 | 1.514 |
| 01 Jul 2021 | 0.0054 | 1.5044 |
| 01 Apr 2021 | 0.0037 | 1.4599 |
| 04 Jan 2021 | 0.0037 | 1.4633 |
| 01 Oct 2020 | 0.0043 | 1.4111 |
| 01 Jul 2020 | 0.0049 | 1.3841 |
| 01 Apr 2020 | 0.0039 | 1.2893 |
| 02 Jan 2020 | 0.0036 | 1.3849 |
| 01 Oct 2019 | 0.0046 | 1.3745 |
| 01 Jul 2019 | 0.0067 | 1.3592 |
| 01 Apr 2019 | 0.0046 | 1.3225 |
| 02 Jan 2019 | 0.0042 | 1.2688 |
| 01 Oct 2018 | 0.0041 | 1.2983 |
| 02 Jul 2018 | 0.0061 | 1.2916 |
| 03 Apr 2018 | 0.0042 | 1.2646 |
| 02 Jan 2018 | 0.0037 | 1.2895 |
| 03 Jul 2017 | 0.0117 | 1.2703 |
| 03 Apr 2017 | 0.0039 | 1.2674 |
| 03 Jan 2017 | 0.0022 | 1.2474 |
| 03 Oct 2016 | 0.0034 | 1.2441 |
| 01 Jul 2016 | 0.0063 | 1.2132 |
| 01 Apr 2016 | 0.0044 | 1.1875 |
| 04 Jan 2016 | 0.0044 | 1.1727 |
| 01 Oct 2015 | 0.0069 | 1.1565 |
| 01 Jul 2015 | 0.0042 | 1.1565 |
| 01 Apr 2015 | 0.0047 | 1.1756 |
| 02 Jan 2015 | 0.003 | 1.1377 |
Please note that past performance is not a reliable indicator of future returns.
