Rathbone Multi Asset Strategic Growth Portfolio

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Rathbone Multi-Asset Strategic Growth Portfolio S Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

185.65p

arrow-down-0.55p (-0.30%)

Fund Code

RASGI

B86NX65

GB00B86NX655

Prices updated as at 20 Feb 2025
|
Prices in GBX
Investment objective
The objective of the fund is to deliver a greater total return than the CPI measure of inflation + 3%, after fees, over any rolling five-year period by investing with the Liquidity Equity Diversifiers (LED) framework. The fund aims to deliver this return with no more than two-thirds of the volatility 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.261.27% Stocks33.66% Bonds4.82% Cash0.25% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.961.962.812.812.822.824.674.6710.2110.2112.8612.8664.6364.63JapanAsia - DevelopedCanadaEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.20.020.0299.9899.98EmergingDeveloped

Stock style

Large core

38.88%

% Weight
Value
Core
Growth
Large

18

39

18

Medium

3

11

8

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.16
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Rathbone Multi-Asset Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity

20.42

20.42
17.48

2.28

2.28
1.81

3.64

3.64
2.73

13.96

13.96
11.79

Growth rate

Rathbone Multi-Asset Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity

8.84%

8.84%
9.89%

1.78%

1.78%
2.23%

4.58%

4.58%
5.81%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
4.67509
2
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
2.94115
3
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
2.15563
4
SPDR® Russell 2000 US Small Cap ETF
Sector
-
Country
Ireland
% of assets
2.13626
5
Portugal (Republic Of) 1.65%
Sector
-
Country
Portugal
% of assets
1.91757
6
United Kingdom of Great Britain and Northern Ireland 1.125%
Sector
-
Country
United Kingdom
% of assets
1.88794
7
Citigroup Global Markets Funding Luxembourg S.C.A. 0%
Sector
-
Country
United States
% of assets
1.82871
8
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
1.8214
9
Merrill Lynch B.V. 0%
Sector
-
Country
United States
% of assets
1.68159
10
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
1.43297
Assets in top 10 holdings %

22.48%

Total no. of equity holdings

75.00

Total no. of bond holdings

29.00

Stock sectors

Rathbone Multi-Asset Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity

30.33%

Basic materials

3.83%
-

Con cyclical

9.27%
-

Financial svs

14.14%
-

Real estate

3.08%
-

45.67%

Comm services

3.46%
-

Energy

5.26%
-

Industrials

17.75%
-

Technology

19.21%
-

24.00%

Con defensive

5.75%
-

Healthcare

15.51%
-

Utilities

2.75%
-


Important Information

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