Rathbone Multi-Asset Strategic Income Portfolio IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.9 | 8.7 | -6.1 | 7.3 | 5.1 |
![]() | +/-Cat | -4.3 | -2.5 | 4.0 | -1.1 | -1.4 |
![]() | +/-B’mrk | -3.6 | -3.6 | 1.2 | -3.4 | -3.2 |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 14/08/2024 | GBX 114.89 | |
Day Change | 0.56% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Volatility Managed | |
ISIN | GB00BY9BSL83 | |
Fund Size (Mil) 31/07/2024 | GBP 243.65 | |
Share Class Size (Mil) 14/08/2024 | GBP 199.96 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.64% |
Morningstar Research |
Analyst Report | 01/11/2023 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 | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Rathbone Multi-Asset Strategic Income Portfolio Income |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Coombs 01/10/2015 | ||
Will McIntosh-Whyte 01/07/2019 | ||
Inception Date 01/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK CPI + 3% | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Rathbone Multi-Asset Strategic Income Portfolio Income | 30/06/2024 |
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