Rathbone Greenbank Total Return Portfolio S Acc
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
99.97p
-0.88p (-0.87%)
Fund Code
RGTSA
BMQC4S9
GB00BMQC4S99
Prices updated as at 11 Apr 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.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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | David Coombs, Will McIntosh-Whyte |
| 104.52 | |
| 98.6 | |
| Fund comparative index | Bank of England Base Rate +2% |
| Volatility Managed | |
| - | |
| 0.65 | |
| 0.08 | |
| 0.00 | |
| GBP Allocation 20-40% Equity | |
| No | |
| Fund provider | Rathbones Asset Management Limited |
| Share class launch date | 29 Mar 2021 |
| £40.66m | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
