Rathbone Multi-Asset Strategic Income Portfolio S Acc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

171.06p

arrow-down-0.05p (-0.03%)

Fund Code

RASIS

BY9BT48

GB00BY9BT482

Prices updated as at 19 Dec 2025

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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	7.10	9.07
30 Sep 17 - 30 Sep 18	3.07	5.10
30 Sep 18 - 30 Sep 19	5.88	3.86
30 Sep 19 - 30 Sep 20	-3.53	-0.10
30 Sep 20 - 30 Sep 21	12.45	16.49
30 Sep 21 - 30 Sep 22	-8.63	-10.24
30 Sep 22 - 30 Sep 23	6.49	5.13
30 Sep 23 - 30 Sep 24	13.18	14.19
30 Sep 24 - 30 Sep 25	5.30	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	-0.07	-0.21
1 Month	0.86	0.65
3 Months	3.96	3.44
6 Months	6.86	8.47
1 Year	9.58	9.70
3 Years annualised	7.67	9.35
5 Years annualised	4.88	5.77

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Rathbone MA Strategic Income Portfolio