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Rathbone Multi-Asset Strategic Gr S Inc

Price: 175.54p|Change: 0.00 (-0.06%)

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)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)364 GBP (30/04/2024)
Fund size (mil)3,015 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %21.24
Total number of equity holdings78
Total number of bond holdings34
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