Rathbone Multi Asset Total Return Portfolio

Select share classes

Rathbone Multi-Asset Total Return Portfolio S Inc

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

134.87p

arrow-up0.50p (+0.37%)

Fund Code

RATSI

B86SVM2

GB00B86SVM24

Prices updated as at 02 May 2025

Prices in GBX

Investment objective

The objective of the fund is to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity Equity Diversifiers (LED) framework. The fund aims to deliver this return with no more than one-third 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.

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.

Company name

Rathbones Asset Management Limited

Fund launch date

01 Oct 2012

Domicile

United Kingdom

UCITS

Yes

Lead manager

David Coombs

Lead manager start date

08 Jun 2009

Lead fund manager biography

David is head of the team that is responsible for managing the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones in 2007 after spending 19 years with Baring Asset Management where he managed multi asset funds and segregated mandates. He began his career with Hambros Bank in 1984.

Lead manager

Will McIntosh-Whyte

Lead manager start date

01 Oct 2015

Lead fund manager biography

Will is responsible for managing the Rathbone Multi-Asset Portfolio funds. He joined the charities team at Rathbones in 2007, and was appointed as an investment manager in 2011, running institutional multi-asset mandates. He has been with the Multi-Asset team since 2015. Will graduated from the University of Manchester Institute of Science and Technology with a BSc Hons in Management, and is a CFA charterholder.

Head office

8 Finsbury Circus

London

United Kingdom

EC2M 7AZ

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