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Rathbone Multi-Asset Strategic Income Portfolio

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Fund snapshot

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  • Growing the real value of the capital base to deliver the sustainable income stream
  • Realistic and achievable income without increasing the level of risk
  • Delivering a stable monthly income flow
  • Targeting lower drawdowns than the stockmarket
  • We aim to deliver a minimum target yield of 3%.
Fund overview

Costs and charges

MiFID II charges

S class

Ongoing Charges Figure (OCF) as at 31.03.2018
0.94%

Transaction costs
0.13%

Total MiFID II charges
1.07%


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

Performance

Prices and dividends

Breakdown

Downloads

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

Tuesday, February 26, 2019

Multi-asset webcast 

David Coombs will update investors on the latest approach to the car crash that is Brexit and the accident waiting to happen – Europe. More positively David will cover areas where he feels more confident such as health, e-commerce and entertainment.

Register here

 

Monday, December 31, 2018

Ditch the models

Something has been creeping into our minds over the past few years: in everything from technology, politics and risk to the dynamics of interest rates, the models of yesterday appear to be breaking down.

Read more 

Monday, December 31, 2018

Quarterly investment report, Q4 2018

Over the period, the Rathbone Strategic Income Portfolio returned -4.28%.
 
Monday, August 13, 2018

US diary - 'coming to America'

A first-hand look at one of the world's great growth engines, by David Coombs

Read the full diary