Rathbone MA Strategic Income Portfolio

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Rathbone Multi-Asset Strategic Income Portfolio S Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

177.29p

arrow-up0.97p (+0.55%)

Fund Code

RASIS

BY9BT48

GB00BY9BT482

Prices updated as at 06 May 2026
|
Prices in GBX
Investment objective
The objective of the fund is to deliver an income of 3% or more each year. We also aim to deliver a greater total return than the CPI measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity Equity- type risk and Diversifiers (LED) framework. The fund seeks a level of volatility that is two-thirds 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

49.17%

% Weight
Value
Core
Growth
Large

22

49

8

Medium

3

11

2

Small

0

2

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.05
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Rathbone Multi-Asset Strategic Income Portfolio S Acc
GBP Allocation 60-80% Equity

15.28

15.28
16.29

1.71

1.71
1.96

2.58

2.58
2.71

10.83

10.83
11.40

Growth rate

Rathbone Multi-Asset Strategic Income Portfolio S Acc
GBP Allocation 60-80% Equity

8.49%

8.49%
10.33%

3.15%

3.15%
2.21%

3.66%

3.66%
10.95%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 3.25%
Sector
-
Country
United Kingdom
% of assets
5.49321
2
United Kingdom of Great Britain and Northern Ireland 6%
Sector
-
Country
United Kingdom
% of assets
3.0541
3
United States Treasury Bonds 5.25%
Sector
-
Country
United States
% of assets
2.50945
4
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
2.06404
5
European Investment Bank 6%
Sector
-
Country
Supranational
% of assets
1.96446
6
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.94404
7
Australia (Commonwealth of) 4.5%
Sector
-
Country
Australia
% of assets
1.75457
8
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
1.61867
9
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.50974
10
TotalEnergies SE
Sector
-
Country
France
% of assets
1.47718
Assets in top 10 holdings %

23.39%

Total no. of equity holdings

66.00

Total no. of bond holdings

38.00

Stock sectors

Rathbone Multi-Asset Strategic Income Portfolio S Acc
GBP Allocation 60-80% Equity

47.38%

Basic materials

5.52%
-

Con cyclical

6.54%
-

Financial svs

27.91%
-

Real estate

7.41%
-

29.97%

Comm services

5.70%
-

Energy

6.17%
-

Industrials

8.70%
-

Technology

9.39%
-

22.65%

Con defensive

5.60%
-

Healthcare

9.47%
-

Utilities

7.58%
-


Important Information

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