Financial advisers

This website is for financial advisers, intermediaries and professional investors looking for all major asset classes and regions, with options for clients seeking growth, income or additional diversification through our range of funds.

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Rathbone SICAV Multi-Asset Total Return Portfolio

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  • Compound cash plus total returns generating consistent returns over all time periods
  • Focus on future correlations and liquidity risk, not volatility
  • A lower risk strategy for the cautious investor
  • Investment time horizon: three to five years.
  • Low Ongoing Charges Figure (OCF) for truly active management
  • The strategy benefits from extensive experience, continuity and accountability
Costs and charges

MiFID II charges

L Inc GBP, L Inc EUR, L Inc USD, L Acc GBP, L Acc EUR

Ongoing charges figure (OCF)
Inc: 0.85%/Acc: 0.86%

Transaction costs
Inc: 0.07%/Acc: 0.07%

Total MiFID II charges
Inc: 0.92%/Acc: 0.93%

L0 Acc GBP, P1 Acc GBP, P2 Acc GBP, P3 Acc GBP

Ongoing charges figure (OCF)
L0: 1.84%

Transaction costs
L0: 0.07%

Total MiFID II charges
L0: 1.91%

P0 Acc EUR, P0 Acc CHF, P1 Acc EUR, P2 Acc EUR, L3 Acc EUR

P0: 1.93%

Transaction costs
P0: 0.07%

Total MiFID II charges
P0: 2.0%

Factsheets
Key Investor Information

Pages

How to invest

Visit our ‘how to invest’ pages to learn about your available options to invest in the fund. This includes our distribution partners and direct postal investment.

Portfolio and market insights

Monday, June 14, 2021

Monthly market review, June 2021

Recent inflation headlines have made for uncomfortable reading, and volatility picked up as investors remained sceptical of policymakers’ messaging. But we don’t think rising inflation is here to stay as there are too many other phenomena that will push it down.

Read more

Thursday, December 31, 2020

Quarterly fund update, Q4 2020

The array of vaccines is definitely great for the prospects of 2021. Imagine how grim things would be if they didn’t exist … Yet we’re trying not to get carried away. There’s a long, bumpy path ahead and we have to stay alert to how our businesses are faring.

Read the full update