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

Sell:137.65p Buy:137.65p Change: No change
Prices as at 21 February 2025
Sell:137.65p
Buy:137.65p
Change: No change
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 21 February 2025
Sell:137.65p
Buy:137.65p
Change: No change
Prices as at 21 February 2025
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 26.41%
International Bonds 21.05%
Cash and Equiv. 14.66%
UK Gilts 13.86%
Other 8.48%
UK Equities 6.17%
UK Corporate Bonds 4.10%
Managed Funds 2.89%
Investment Trusts 1.98%
Property 0.41%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 27.30%
International Bonds 21.05%
Cash and Equiv. 14.66%
UK Gilts 13.86%
Other 8.48%
UK Equities 6.17%
UK Corporate Bonds 4.10%
Commodities 1.94%
Investment Trusts 1.55%
Property 0.45%
Alternative Trading Strategies 0.43%
Managed Funds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 0 7/8% Green Gilt 2033 6.18% [N/A]
2 1 1/8 Treasury 2039 4.15% [N/A]
3 US TRE 1.875% 15/02/2032 3.97% [N/A]
4 AUS GOV 1% 21/11/2031 2.49% [N/A]
5 MERRILL 0% 23/01/2026 2.20% [N/A]
6 iShares Physical Gold ETC 1.94% Unclassified
7 CITIGROUP 0% 08/29 1.88% [N/A]
8 3¾% Treasury Gilt 2052 1.73% [N/A]
9 OBR DO T 1.65% 16/07/2032 1.42% [N/A]
10 EIB 5.5% 15/04/25 1.41% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 82.45%
Cash and Equiv. 14.66%
Not Classified 2.89%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 6.18% United Kingdom Bonds
2 1 1/8 Treasury 2039 4.15% United Kingdom Bonds
3 US TRE 1.875% 15/02/2032 3.97% United States Bonds
4 AUS GOV 1% 21/11/2031 2.49% Australia Bonds
5 MERRILL 0% 23/01/2026 2.20% Netherlands Bonds
6 CITIGROUP 0% 08/29 1.88% Luxembourg Bonds
7 3¾% Treasury Gilt 2052 1.73% United Kingdom Bonds
8 OBR DO T 1.65% 16/07/2032 1.42% Non-Classified Bonds
9 EIB 5.5% 15/04/25 1.41% Luxembourg Bonds
10 NEW ZE (Govt Of) 3% 04/29 1.39% New Zealand Bonds

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 6.36% 6.36%
Telecommunications 0.01% 0.01%
Financials 1.54% 3.40% 0.00% 1.55% 6.50%
Real Estate 0.00% 0.87% 0.45% 1.32%
Consumer Discretionary 0.55% 5.59% 6.15%
Consumer Staples 0.40% 0.60% 1.00%
Energy 0.56% 1.02% 0.00% 1.59%
Utilities 1.05% 1.01% 2.06%
Health Care 1.06% 3.56% 4.62%
Industrials 1.01% 4.37% 0.00% 5.38%
Basic Materials 0.00% 0.51% 0.51%
Cash and Equiv. 14.66% 14.66%
Managed Funds 0.00% 0.00%
Bonds 4.10% 21.05% 13.86% 39.01%
Non-Classified 0.00% 10.85% 10.85%
Total 6.17% 27.30% 4.10% 21.05% 13.86% 0.00% 0.45% 12.41% 14.66% 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 December 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