Rathbone Strategic Income Portfolio Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Rathbone Strategic Income Portfolio Accumulation
Fund12.17.2-3.612.1-4.5
+/-Cat1.5-0.21.8-0.3-2.5
+/-B’mrk-6.80.5-1.7-0.8-3.8
 
Key Stats
NAV
25/09/2020
 GBX 125.84
Day Change -0.57%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Volatility Managed
ISIN GB00BY9BT482
Fund Size (Mil)
28/08/2020
 GBP 74.59
Share Class Size (Mil)
25/09/2020
 GBP 13.10
Max Initial Charge -
Ongoing Charge
16/06/2020
  0.75%
Investment Objective: Rathbone Strategic Income Portfolio Accumulation
The objective of the fund is to deliver an income of 3% or more each year. We also aim to deliver a greater total return than the CPI measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity Equity Diversifiers (LED) framework. 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 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. Derivatives may be used by the fund for investment purposes, efficient portfolio management and hedging. The use of derivatives for investment purposes may increase the volatility of the fund’s Net Asset Value and may increase its risk profile.
Returns
Trailing Returns (GBP)25/09/2020
YTD-5.69
3 Years Annualised1.57
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.42
Management
Manager Name
Start Date
David Coombs
01/10/2015
Inception Date
01/10/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPI + 3%Morningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Rathbone Strategic Income Portfolio Accumulation31/07/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock54.611.9052.71
Bond35.250.0035.25
Property0.030.000.03
Cash34.9829.285.70
Other5.990.005.98
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States39.81
United Kingdom29.15
Europe - ex Euro8.04
Asia - Developed6.00
Japan5.97
Top 5 Sectors%
Financial Services17.95
Healthcare12.80
Communication Services12.28
Technology11.60
Industrials10.90
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 6.18
iShares Core FTSE 100 ETF GBP Dist4.17
Schroder Asian Income Maximiser ... 3.46
United Kingdom of Great Britain ... 3.43
M&G Global Macro Bond GBP J Inc3.36
Rathbone Strategic Income Portfolio Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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