Rathbone M A Dynamic Growth Portfolio

Select share classes

Rathbone Multi-Asset Dynamic Growth Portfolio S Acc

Category GBP Allocation 80%+ Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

132.20p

arrow-down-0.23p (-0.17%)

Fund Code

RAYSA

BKKK6X4

GB00BKKK6X41

Prices updated as at 13 Nov 2024
|
Prices in GBX

Investment objective
The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with the Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths 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.

Annual charges

Product charges
0.57
0.13
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 24 Oct 2024pdf
Key Information Document / Technical Guide 17 Aug 2024pdf
Annual Reports 30 Sep 2023pdf
Annual Short Report 30 Sep 2023pdf
Interim Short Report 31 Mar 2023pdf
Please note that service charges will also apply. Read more about our fees.


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