Rathbone Multi Asset Total Return Portfolio

Select share classes

Rathbone Multi-Asset Total Return Portfolio S Acc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

165.90p

arrow-down-0.69p (-0.41%)

Fund Code

RATSA

B8JBXD3

GB00B8JBXD38

Prices updated as at 31 Mar 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.

Annual charges

Product charges
0.56
0.07
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 25 Mar 2025pdf
Key Information Document / Technical Guide 19 Feb 2025pdf
Interim Report 31 Mar 2024pdf
Annual Report 30 Sep 2023pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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