Rathbone Multi-Asset Strategic Income Portfolio Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Rathbone Multi-Asset Strategic Income Portfolio Accumulation
Fund0.98.7-6.17.32.3
+/-Cat-4.3-2.54.0-1.1-2.1
+/-B’mrk-3.6-3.61.2-3.4-3.5
 
Key Stats
NAV
21/06/2024
 GBX 152.64
Day Change 0.22%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Volatility Managed
ISIN GB00BY9BT482
Fund Size (Mil)
31/05/2024
 GBP 222.08
Share Class Size (Mil)
21/06/2024
 GBP 40.77
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.64%
Morningstar Research
Analyst Report01/11/2023
Tom Mills, Senior Analyst
Morningstar, Inc

Rathbone Multi-Asset Strategic Income is a solid option for investors looking for a combination of growth potential and regular monthly income. The success of the strategy lies in its disciplined investment process crafted by a seasoned money...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Rathbone Multi-Asset 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.
Returns
Trailing Returns (GBP)21/06/2024
YTD3.54
3 Years Annualised2.76
5 Years Annualised3.33
10 Years Annualised-
12 Month Yield 3.60
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 Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Rathbone Multi-Asset Strategic Income Portfolio Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.690.0045.69
Bond42.140.0742.07
Property0.020.000.02
Cash33.4725.408.07
Other4.150.004.15
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States47.86
United Kingdom33.38
Eurozone7.33
Europe - ex Euro6.67
Asia - Developed3.90
Top 5 Sectors%
Financial Services21.53
Healthcare12.46
Industrials10.90
Technology10.78
Consumer Cyclical8.87
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 4.59
United Kingdom of Great Britain ... 4.06
European Investment Bank 5.5%3.35
United Kingdom of Great Britain ... 2.47
United Kingdom of Great Britain ... 2.33
Rathbone Multi-Asset 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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