Rathbone Multi Asset Total Return I Inc (FUND:B7FQLW0) - Share price - Overview

Fund Report

Rathbone Multi Asset Total Return Portfolio Institutional Income (GBP)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date01/03/2012
NAV 31/07/2015GBX 129.66
Day Change0.12%
12 Month Yield1.84%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2017185.70 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 Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

LIBOR GBP 6m +2%

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
  • Fund: Rathbone Multi Asset Total Return Portfolio Institutional Income (GBP)
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 31/07/2015
3 Years Annualised5.247.1611.83
5 Years Annualised-7.2810.59
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile28/02/2017

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 States43.50
United Kingdom30.91
Europe - ex Euro7.61
Asia - Developed0.51

Top Sectors

Stock Sector%
Consumer Defensive17.58
Financial Services16.81
Consumer Cyclical12.31
Fixed Income Sector%
Cash & Equivalents62.35
Corporate Bond18.90
Government Related1.65
Asset Backed0.46
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2017-03-27Not Classified5.38
M&G Global Macro Bond GBP I-H Inc Not Classified3.44
New since last portfolioUnited Kingdom (Government Of) 2017-05-22Not Classified3.23
United Kingdom (Government Of) 2017-03-13Not Classified3.23
United Kingdom (Government Of) 2017-04-18Not Classified3.23
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 Trafford House, Chester Road, Manchester M32 0RS. 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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