Individual investors

This website is for existing individual investors (or retail investors) based within or outside of the UK or channel islands.

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Please read the legal and regulatory terms and conditions that apply when using this website. By entering, you are confirming you are an ‘individual investor’, accepting the terms and conditions of use.

Rathbone SICAV Multi-Asset Strategic Growth Portfolio

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Fund snapshot

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  • Generate long-term returns at a lower volatility than equity markets
  • Achieve long term capital growth through diversifying investment
  • Meets cash flow needs from a mixture of capital growth and income
  • Realistic and achievable returns without the pressure of taking increasing levels of risk
  • Focus on future correlations and liquidity risk, not volatility
  • 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: 0.76%/Acc: 0.80%

Transaction costs
Inc: 0.11%/Acc: 0.11%

Total MiFID II charges
Inc: 0.87%/Acc: 0.91%

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

Ongoing Charges Figure (OCF)
1.76%

Transaction costs
0.11%

Total MiFID II charges
1.87%

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

Ongoing Charges Figure (OCF)
 1.83%

Transaction costs
0.11%

Total MiFID II charges
1.94%

Key Investor Information

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

Wednesday, September 30, 2020

Monthly market review, September 2020

With summer fading into memory, a long uncertain winter of social distancing lies ahead. It’s easy to feel gloomy, we should try not to buy into the doom.

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Friday, January 31, 2020

Trading places

Like Eddie Murphy and Dan Aykroyd in John Landis’s classic film Trading Places, it pays to walk a while in someone else’s shoes. It gives you perspective and leads to questions that would never have occurred to you before.

Read more