Rathbone Multi-Asset Total Return Portfolio S-Class Income
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
132.29p
0.05p (+0.04%)
Fund Code
RATSI
B86SVM2
GB00B86SVM24
Prices updated as at 18 Apr 2024
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 Diversifiers (LED) framework. The fund aims to deliver this return with no more than 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | David Coombs |
| 134.89 | |
| 123.78 | |
| Fund comparative index | Bank of England Base Rate |
| Volatility Managed | |
| - | |
| 0.56 | |
| 0.05 | |
| 0.00 | |
| GBP Allocation 20-40% Equity | |
| No | |
| Fund provider | Rathbones Asset Management Limited |
| Share class launch date | 01 Oct 2012 |
| £612.27m | |
| - | |
| 2.25 | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
