Rathbone Multi Asset Total Return I Acc (FUND:B785B35) - Fund price - Overview

Fund Report

Rathbone Multi Asset Total Return Portfolio Institutional Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date01/03/2012
NAV 31/07/2015GBX 141.93
Day Change0.13%
12 Month Yield2.05%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017249.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.51%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

LIBOR GBP 6m +2%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2015

How has this security performed
  • Fund: Rathbone Multi Asset Total Return Portfolio Institutional Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 31/07/2015
3 Years Annualised5.175.16
5 Years Annualised-5.12
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund targets a return equal to 2% above Sterling (six month) London Interbank Offered Rate (LIBOR) over the long-term and a volatility rate equal to one third or below that of equity markets as measured by the MSCI World Equity index.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States44.29
United Kingdom28.71
Europe - ex Euro7.29
Asia - Developed2.10

Top Sectors

Stock Sector%
Financial Services22.82
Consumer Defensive18.53
Consumer Cyclical10.30
Fixed Income Sector%
Cash & Equivalents55.52
Corporate Bond21.61
Asset Backed1.80
Agency Mortgage Backed0.48
Top Holdings
IncreaseDecreaseNew since last portfolio
Henderson UK Absolute Return I Acc Not Classified4.10
United Kingdom (Government Of) 1.25% 2018-07-22Not Classified4.04
United Kingdom (Government Of) 2017-11-06Not Classified4.00
United Kingdom (Government Of) 2017-11-13Not Classified4.00
United Kingdom (Government Of) 2017-12-11Not Classified4.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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