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
260.25p
-1.09p (-0.42%)
Fund Code
RAGSA
B7ZPKY2
GB00B7ZPKY25
Prices updated as at 07 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | David Coombs, Will McIntosh-Whyte |
| 280.56 | |
| 235.87 | |
| Fund comparative index | UK CPI + 5% |
| Volatility Managed | |
| - | |
| 0.59 | |
| 0.09 | |
| 0.00 | |
| GBP Allocation 80%+ Equity | |
| No | |
| Fund provider | Rathbones Asset Management Limited |
| Share class launch date | 01 Oct 2012 |
| £408.61m | |
| - | |
| 1.07 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
