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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

Friday, November 30, 2018

Investment commentary, November 2018

US and UK bond yields have trekked a long way back over the past month. The US Federal Reserve (Fed) had much to do with it.

Read more 

Friday, September 28, 2018

Quarterly investment report, Q3 2018

Over the period, the Rathbone Strategic Income Portfolio returned +0.57%.
 
Tuesday, September 18, 2018

Multi-asset webcast update

With all the noise in the US markets dominated by the big 5 FAANG stocks; what is happening in the rest of the market and how is the rest of the US economy performing?

Play the recording

 

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