Rathbone Multi Asset Total Return Portfolio

Select share classes

Rathbone Multi-Asset Total Return Portfolio S Acc

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

179.16p

arrow-up0.56p (+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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.07%

% Weight
Value
Core
Growth
Large

26

37

21

Medium

5

8

2

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.49
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

19.66

19.66
17.42

2.46

2.46
2.01

3.84

3.84
2.70

14.27

14.27
12.01

Growth rate

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

8.97%

8.97%
10.09%

2.21%

2.21%
2.28%

5.95%

5.95%
12.84%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
6.29261
2
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
4.418
3
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
3.09642
4
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
3.00605
5
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
2.7079
6
Goldman Sachs Bank Europe SE 0%
Sector
-
Country
Germany
% of assets
2.70117
7
Merrill Lynch B.V. 0%
Sector
-
Country
United States
% of assets
2.16778
8
Citigroup Global Markets Funding Luxembourg S.C.A. 0%
Sector
-
Country
United States
% of assets
1.96239
9
Australia (Commonwealth of) 2.75%
Sector
-
Country
Australia
% of assets
1.95322
10
Ensemble Investment Corp SA 0%
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 Acc
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.


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