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Rathbone Multi Asset Total Return Portfolio Class S - Income (GBP)

Sell:136.19p Buy:136.19p Change: 0.93p (0.69%)
Prices as at 22 November 2024
Sell:136.19p
Buy:136.19p
Change: 0.93p (0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:136.19p
Buy:136.19p
Change: 0.93p (0.69%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 24.27%
International Bonds 22.65%
UK Gilts 13.93%
Cash and Equiv. 12.53%
Other 8.92%
UK Corporate Bonds 5.43%
UK Equities 5.09%
Managed Funds 5.05%
Investment Trusts 1.83%
Property 0.30%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.16%
International Bonds 22.65%
UK Gilts 13.93%
Cash and Equiv. 12.53%
Other 8.92%
UK Corporate Bonds 5.43%
UK Equities 5.09%
Commodities 3.58%
Investment Trusts 1.35%
Managed Funds 0.52%
Alternative Trading Strategies 0.49%
Property 0.33%

Standard top 10 holdings

Stock name % Weight Sector
1 0 7/8% Green Gilt 2033 5.51% [N/A]
2 US TRE 1.875% 15/02/2032 4.70% [N/A]
3 1 1/8 Treasury 2039 4.47% [N/A]
4 iShares Physical Gold ETC 3.58% Unclassified
5 AUS GOV 1% 21/11/2031 2.65% [N/A]
6 MERRILL 0% 23/01/2026 2.19% [N/A]
7 3¾% Treasury Gilt 2052 1.93% [N/A]
8 ENSEMBLE INV ELN 29/06/26 1.93% [N/A]
9 CITIGROUP 0% 08/29 1.90% [N/A]
10 US TRE N 2.25% 15/05/2041 1.87% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 82.42%
Cash and Equiv. 12.53%
Not Classified 5.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 5.51% United Kingdom Bonds
2 US TRE 1.875% 15/02/2032 4.70% United States Bonds
3 1 1/8 Treasury 2039 4.47% United Kingdom Bonds
4 AUS GOV 1% 21/11/2031 2.65% Australia Bonds
5 MERRILL 0% 23/01/2026 2.19% Netherlands Bonds
6 3¾% Treasury Gilt 2052 1.93% United Kingdom Bonds
7 ENSEMBLE INV ELN 29/06/26 1.93% Non-Classified Non-Classified
8 CITIGROUP 0% 08/29 1.90% Luxembourg Bonds
9 US TRE N 2.25% 15/05/2041 1.87% United States Bonds
10 JP MORGAN ELN 11/25 1.78% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 5.69% 5.69%
Telecommunications 0.01% 0.01%
Financials 1.42% 3.09% 0.00% 1.35% 5.87%
Real Estate 0.00% 0.85% 0.33% 1.18%
Consumer Discretionary 0.55% 4.73% 5.27%
Consumer Staples 0.58% 0.58%
Energy 0.56% 0.71% 0.00% 1.27%
Utilities 1.03% 0.99% 2.02%
Health Care 0.59% 3.78% 4.37%
Industrials 0.94% 4.20% 0.00% 5.14%
Basic Materials 0.00% 0.55% 0.55%
Cash and Equiv. 12.53% 12.53%
Managed Funds 0.52% 0.52%
Bonds 5.43% 22.65% 13.93% 42.01%
Non-Classified 0.00% 12.99% 12.99%
Total 5.09% 25.16% 5.43% 22.65% 13.93% 0.52% 0.33% 14.34% 12.53% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now