Rathbone Multi Asset Total Return S Acc (FUND:B8JBXD3) - Fund price - Overview

Fund Report

Rathbone Multi Asset Total Return Portfolio S-Class Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date01/10/2012
NAV 18/04/2019GBX 132.89
Day Change0.07%
12 Month Yield1.41%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019302.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.68%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

LIBOR GBP 6m +2%

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
  • Fund: Rathbone Multi Asset Total Return Portfolio S-Class Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 18/04/2019
3 Years Annualised3.581.416.13
5 Years Annualised4.21-6.65
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2019

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 States45.14
United Kingdom31.21
Europe - ex Euro10.35
Asia - Developed2.15

Top Sectors

Stock Sector%
Financial Services24.36
Consumer Defensive11.88
Fixed Income Sector%
Corporate Bond25.92
Cash & Equivalents25.23
Asset Backed1.02
Government Related0.96
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 0.5% 2022-07-22Not Classified4.89
Australia (Commonwealth of) 5.5% 2023-04-21Not Classified4.26
iShares Physical Gold ETC Not Classified3.94
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.75% 2023-07-22Not Classified3.60
United Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22Not Classified3.32
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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