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.

Growth of 1,000 as of 08 Nov 2024, 16:11

10Y

Annual performance (%)

Year	This fund	GBP Allocation 80%+ Equity
30 Sep 13 - 30 Sep 14	9.37	5.95
30 Sep 14 - 30 Sep 15	-2.03	-0.13
30 Sep 15 - 30 Sep 16	23.71	16.67
30 Sep 16 - 30 Sep 17	12.54	10.26
30 Sep 17 - 30 Sep 18	7.60	7.19
30 Sep 18 - 30 Sep 19	5.05	3.47
30 Sep 19 - 30 Sep 20	4.49	0.34
30 Sep 20 - 30 Sep 21	21.87	20.43
30 Sep 21 - 30 Sep 22	-14.60	-9.61
30 Sep 22 - 30 Sep 23	10.99	6.36
30 Sep 23 - 30 Sep 24	14.32	14.87

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	0.90	0.60
1 Month	0.51	0.64
3 Months	6.09	5.25
6 Months	2.10	4.34
1 Year	16.97	17.32
3 Years annualised	1.73	2.62
5 Years annualised	6.77	6.08

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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