Rathbone Multi-Asset Enhanced Growth Portfolio S Acc

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

263.81p

arrow-up0.15p (+0.06%)

Fund Code

RAGSA

B7ZPKY2

GB00B7ZPKY25

Prices updated as at 08 Nov 2024

Prices in GBX

Investment objective

The objective of the fund is to deliver a greater total return than the CPI measure of inflation + 5%, after fees, over any rolling five-year period by investing with fund's Liquidity Equity Diversifiers (LED) framework. The fund aims to deliver this return with no more volatility than that 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.59
	0.09
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	24 Oct 2024	pdf
Key Information Document / Technical Guide	17 Aug 2024	pdf
Annual Reports	30 Sep 2023	pdf
Annual Short Report	30 Sep 2023	pdf
Interim Short Report	31 Mar 2023	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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