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Rathbone Multi-Asset Strategic Gr S Inc

Volatility Managed
Price: 174.62p|Change: 0.10 (-0.06%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

1.78%

NAV 

174.62p

Ongoing charge 

0.56%

Latest actual NAV date 

17-04-2024

ISIN 

GB00B86NX655

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
United States Treasury Notes 1.875%4.36
United Kingdom of Great Britain and Northern Ireland 0.875%2.37
United Kingdom of Great Britain and Northern Ireland 3.75%2.28
United States Treasury Notes 3.5%2.25
United Kingdom of Great Britain and Northern Ireland 1.125%1.99
Merrill Lynch B.V. 0%1.81
SPDR® Russell 2000 US Small Cap ETF1.58
iShares Physical Gold ETC1.57
Citigroup Global Markets Funding Luxembourg S.C.A. 0%1.54
J.P. Morgan Structured Products B.V. 0%1.49

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.06
Category-
More...

Investment objective

The objective of the fund is to deliver a greater total return than the CPI measure of inflation + 3%, after fees, over any rolling five-year period by investing with the Liquidity Equity Diversifiers (LED) framework. The fund aims to deliver this return with no more than 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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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