Rathbone Greenbank 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

107.20p

arrow-down-0.13p (-0.12%)

Fund Code

RGSSA

BMQC4P6

GB00BMQC4P68

Prices updated as at 13 Dec 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 + 3%, after fees, over any rolling five-year period. 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 investment objective, the fund manager will invest globally in a portfolio with at least 60% in government bonds, corporate bonds, and investment grade credit (each with a credit rating of AAA to BBB-).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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
	0.65
	0.11
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
SDR Consumer facing disclosure	29 Nov 2024	pdf
Fund Provider FactSheet	26 Nov 2024	pdf
Key Information Document / Technical Guide	17 Aug 2024	pdf
Annual Reports	30 Jun 2024	pdf
Annual Short Report	30 Jun 2024	pdf
Interim Short Report	31 Dec 2023	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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