Rathbone M A Defensive Growth Portfolio

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Rathbone Multi-Asset Defensive Growth Portfolio S Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

121.91p

arrow-down-0.18p (-0.15%)

Fund Code

RADSA

BKKK7Y2

GB00BKKK7Y23

Prices updated as at 09 May 2025
|
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 + 2%, after fees, over any rolling five-year period by investing with the fund's Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than half 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.245.13% Stocks42.17% Bonds11.35% Cash1.35% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.841.842.352.353.253.254.384.3810.6710.6717.8817.8859.659.6JapanCanadaAsia - DevelopedEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.20.010.0199.9999.99EmergingDeveloped

Stock style

Large core

37.53%

% Weight
Value
Core
Growth
Large

19

38

24

Medium

3

11

2

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.14
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Rathbone Multi-Asset Defensive Growth Portfolio S Acc
GBP Allocation 40-60% Equity

18.74

18.74
16.05

2.27

2.27
1.83

3.24

3.24
2.46

12.49

12.49
10.77

Growth rate

Rathbone Multi-Asset Defensive Growth Portfolio S Acc
GBP Allocation 40-60% Equity

8.89%

8.89%
9.45%

2.22%

2.22%
2.48%

4.22%

4.22%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 0.875%-United Kingdom6.15
2United Kingdom of Great Britain and Northern Ireland 0.625%-United Kingdom3.31
3United Kingdom of Great Britain and Northern Ireland 1.5%-United Kingdom3.08
4SG Issuer S.A. 0%-France2.65
5Portugal (Republic Of) 1.65%-Portugal2.48
6Merrill Lynch B.V. 0%-United States1.99
7United Kingdom of Great Britain and Northern Ireland 1.5%-United Kingdom1.97
8Ensemble Investment Corporation SCA 0%-Luxembourg1.86
9Citigroup Global Markets Funding Luxembourg S.C.A. 0%-United States1.83
10J.P. Morgan Structured Products B.V. 0%-United States1.72
Assets in top 10 holdings %

27.04%

Total no. of equity holdings

71.00

Total no. of bond holdings

50.00

Stock sectors

Rathbone Multi-Asset Defensive Growth Portfolio S Acc
GBP Allocation 40-60% Equity

35.86%

Basic materials

4.07%
-

Con cyclical

9.20%
-

Financial svs

18.36%
-

Real estate

4.22%
-

41.91%

Comm services

1.62%
-

Energy

4.95%
-

Industrials

18.24%
-

Technology

17.09%
-

22.24%

Con defensive

6.33%
-

Healthcare

11.19%
-

Utilities

4.72%
-


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