Rathbone Multi-Asset Strategic Income Portfolio
We aim to deliver an income of 3% or more each year. We also aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.
We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
David Coombs
Will Mcintosh-Whyte
Ratings
MiFID II charges
S class
Ongoing charges figure (OCF) as at 31.03.2022
Inc: 0.67%/Acc: 0.67%
Transaction costs
Inc: 0.08%/Acc: 0.08%
Total MiFID II charges
Inc: 0.75%/Acc: 0.75%
The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs.
Rathbone Multi-asset Strategic Income Portfolio - Investment commentary
28 February 2023
Download FileRathbone Multi-asset Strategic Income - Quarterly Investment Commentary
31 December 2022
Download FileRathbone Multi-Asset Strategic Income Portfolio assessment of value report
30 September 2022
Download FileRathbone Multi-Asset Strategic Income Portfolio - full fund holdings information
28 February 2023
Download FileHow 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.
Rathbones announces changes to High Quality Bond Fund leadership
Rathbone Unit Trust Management (“Rathbones”) announces that fund manager Noelle Cazalis will leave the business to pursue other interests outside the UK. Fixed Income fund manager Stuart Chilvers will assume lead fund manager responsibilities for the Rathbone High Quality Bond Fund with immediate effect and with no change to the investment process or objective of the fund.
Sleepless in Silicon Valley
Trying to unpick the turmoil in the banking sector, the team discuss what happened in the last week or so and what it means for the future, and explain what action they’ve taken as a result. Their gaze then shifts to our fair shores as they ask whether, after a few years in the investment wilderness, the UK could be on the precipice of some structural changes that might support the economy and perhaps the equity market too.
Portfolio and market insights
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Rathbone Unit Trust Management responsible investment policy
We created this policy because we wanted to:
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Rathbone Multi-Asset Portfolios
View our new digital experience for advisers. Rathbone Multi-Asset Portfolios - giving you access to a range of resilient and genuinely diversified funds.
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Quarterly fund update, Q3 2022
Investors’ hopes that the US Federal Reserve (Fed) would be cutting rates by early next year always seemed fanciful to us. So, when they pushed stock markets higher in August, we took the opportunity to trim some of our winners and increase cash. Now that investors have decided the Fed really isn’t for turning, prices of stocks and bonds have dropped significantly lower. Broadly, that makes us buyers at current levels.
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The Sharpe End podcast
We don’t have all the answers, but we have plenty of opinions. Discover the latest news and views from the Rathbone multi-asset investing team. The Sharpe End lets you be a fly on the wall for frank and informal conversations the team are having on the desk about recent events and how they impact their funds.
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