Rathbone M A Defensive Growth Portfolio

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Rathbone Multi-Asset Defensive Growth Portfolio S Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

132.23p

arrow-up0.46p (+0.35%)

Fund Code

RADSA

BKKK7Y2

GB00BKKK7Y23

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 Consumer Price Index (CPI) measure of inflation + 2%, after fees, over any rolling five-year period by investing with the fund's Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund seeks a level of volatility that is half 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. Up to 10% of the fund can be invested directly in contingent convertible bonds.
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

35.24%

% Weight
Value
Core
Growth
Large

25

35

21

Medium

4

9

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Rathbone Multi-Asset Defensive Growth Portfolio S Acc
GBP Allocation 40-60% Equity

19.72

19.72
17.67

2.44

2.44
2.12

3.66

3.66
2.80

14.19

14.19
12.52

Growth rate

Rathbone Multi-Asset Defensive Growth Portfolio S Acc
GBP Allocation 40-60% Equity

8.99%

8.99%
8.84%

2.11%

2.11%
2.19%

5.01%

5.01%
13.37%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
4.99217
2
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
3.788
3
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
2.92016
4
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
2.42037
5
Goldman Sachs Bank Europe SE 0%
Sector
-
Country
Germany
% of assets
2.41784
6
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
2.0192
7
Merrill Lynch B.V. 0%
Sector
-
Country
United States
% of assets
1.87403
8
Citigroup Global Markets Funding Luxembourg S.C.A. 0%
Sector
-
Country
United States
% of assets
1.86955
9
Portugal (Republic Of) 1.65%
Sector
-
Country
Portugal
% of assets
1.80361
10
Ensemble Investment Corp SA 0%
Sector
-
Country
Luxembourg
% of assets
1.79075
Assets in top 10 holdings %

25.90%

Total no. of equity holdings

75.00

Total no. of bond holdings

53.00

Stock sectors

Rathbone Multi-Asset Defensive Growth Portfolio S Acc
GBP Allocation 40-60% Equity

34.10%

Basic materials

4.48%
-

Con cyclical

8.83%
-

Financial svs

17.12%
-

Real estate

3.67%
-

46.71%

Comm services

2.72%
-

Energy

4.49%
-

Industrials

18.72%
-

Technology

20.78%
-

19.19%

Con defensive

5.19%
-

Healthcare

9.42%
-

Utilities

4.58%
-


Important Information

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