Rathbone Multi-Asset Enhanced Growth Portfolio

document downloads

Factsheet KIID
Monthly note  Quarterly note
Prospectus Annual
Interim report Assessment of value

For additional fund documents and share classes visit our literature library

Fund details

Fund Overview
Costs and charges

MiFID II charges

S class

Ongoing charges figure (OCF) as at 31.03.2022
0.63%

Transaction costs
0.12%

Total MiFID II charges
0.75%

The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs. 

Performance
Prices and dividends
Breakdown

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blog posts
World of opportunities
12 June 2024

World of Opportunities webinar

We are delighted to invite you to join Alexandra Jackson, fund manager of Rathbone UK Opportunities Fund and James Thomson, fund manager of Rathbone Global Opportunities Fund as they discuss the opportunities in global and UK equities.
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1 min

Income Fund
14 May 2024

Income Fund Webinar

Catalysts for the UK market and the Rathbone Income Fund.

It is a question that we and most investment houses have revisited time and time again for the best part of a decade, what is the catalyst for the resurgence of the UK market?
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1 min

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24 April 2024

Multi-Asset Webcast | April 2024

We are delighted to invite you to our upcoming webcast with David Coombs, Head of Multi-Asset Investments on Wednesday 24 April at 10.00am.
Find out more

1 min

Middle-Eastern tensions rise further
15 April 2024

Review of the week: Middle-Eastern tensions rise further

An Iranian missile attack on Israel was thwarted over the weekend. While markets are calm, risks of escalation linger.

Find out more

6 mins