Rathbone Multi-Asset Strategic Growth Portfolio S Acc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

218.35p

arrow-up1.74p (+0.80%)

Fund Code

RASGA

B86QF24

GB00B86QF242

Prices updated as at 16 Jan 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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
31 Dec 14 - 31 Dec 15	3.97	2.31
31 Dec 15 - 31 Dec 16	12.03	13.23
31 Dec 16 - 31 Dec 17	9.32	10.00
31 Dec 17 - 31 Dec 18	-3.99	-6.37
31 Dec 18 - 31 Dec 19	15.25	15.67
31 Dec 19 - 31 Dec 20	6.94	5.25
31 Dec 20 - 31 Dec 21	11.86	11.14
31 Dec 21 - 31 Dec 22	-9.72	-10.08
31 Dec 22 - 31 Dec 23	9.31	8.37
31 Dec 23 - 31 Dec 24	5.57	9.00

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	1.00	0.90
1 Month	-0.19	0.10
3 Months	1.16	1.71
6 Months	2.76	3.58
1 Year	8.09	11.54
3 Years annualised	2.51	3.20
5 Years annualised	4.56	4.50

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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