Rathbone Greenbank Total Return Portfolio

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Rathbone Greenbank Total Return Portfolio S Inc

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

95.53p

arrow-down-0.23p (-0.24%)

Fund Code

RGTSI

BMQC4Q7

GB00BMQC4Q75

Prices updated as at 09 May 2025
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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.The seeks a level of volatility that is onethird of the volatility of the FTSE Developed stock market Index (or up to 20% above or below this level). To meet the total return 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. In normal market conditions, we expect the fund to hold up to 20% in structured products.
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.
Company name
Rathbones Asset Management Limited
Fund launch date
29 Mar 2021
Domicile
United Kingdom
UCITS
Yes
Lead manager
David Coombs
Lead manager start date
29 Mar 2021
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
29 Mar 2021
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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