Rathbone Multi Asset Strategic Growth Portfolio

Select share classes

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

181.15p

arrow-up1.29p (+0.72%)

Fund Code

RASGI

B86NX65

GB00B86NX655

Prices updated as at 25 Mar 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 28/02/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.59%

% Weight
Value
Core
Growth
Large

18

40

16

Medium

3

13

8

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.37
    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
17.38

2.23

2.23
1.88

3.55

3.55
2.66

13.77

13.77
11.50

Growth rate

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

9.76%

9.76%
9.94%

1.78%

1.78%
2.25%

4.64%

4.64%
7.50%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
4.77609
2
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
2.21276
3
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
2.10877
4
SPDR® Russell 2000 US Small Cap ETF
Sector
-
Country
Ireland
% of assets
2.08144
5
United Kingdom of Great Britain and Northern Ireland 1.125%
Sector
-
Country
United Kingdom
% of assets
1.93271
6
Portugal (Republic Of) 1.65%
Sector
-
Country
Portugal
% of assets
1.93148
7
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
1.86731
8
Citigroup Global Markets Funding Luxembourg S.C.A. 0%
Sector
-
Country
United States
% of assets
1.81268
9
Merrill Lynch B.V. 0%
Sector
-
Country
United States
% of assets
1.716
10
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
1.46904
Assets in top 10 holdings %

21.91%

Total no. of equity holdings

74.00

Total no. of bond holdings

29.00

Stock sectors

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

30.64%

Basic materials

4.15%
-

Con cyclical

8.68%
-

Financial svs

14.60%
-

Real estate

3.22%
-

44.97%

Comm services

3.32%
-

Energy

5.38%
-

Industrials

17.83%
-

Technology

18.44%
-

24.39%

Con defensive

6.26%
-

Healthcare

15.23%
-

Utilities

2.91%
-


Important Information

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