Financial advisers

This website is for financial advisers, intermediaries and professional investors looking for all major asset classes and regions, with options for clients seeking growth, income or additional diversification through our range of funds.

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From 29 March 2019 the fund will not accept any new clients domiciled in an European Union (EU) 27 country. Current investors within the EU and the European Economic Area (EEA) may continue to hold units in our UK domiciled funds and may make additional contributions. This is subject to change.

Please read the legal and regulatory terms and conditions that apply when using this website. By entering, you are confirming you are a 'financial adviser', accepting the terms and conditions of use.

Rathbone Multi-Asset Total Return Portfolio

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Fund snapshot

View factsheet

'Cracking on' - 10 more years of evolution: When we set up our multi-asset funds 10 years ago, we thought people would appreciate accountability and value reliability. Turns out we were onto something.  Read the full report  

  • Compound cash plus total returns generating consistent returns over all time periods
  • Focus on future correlations and liquidity risk, not volatility
  • A lower risk strategy for the cautious investor
  • Investment time horizon: three to five years.
  • Low Ongoing Charges Figure (OCF) for truly active management
  • The strategy benefits from extensive experience, continuity and accountability
Fund overview

Costs and charges

MiFID II charges

S class

Ongoing Charges Figure (OCF) as at 31.03.2019
0.67%

Transaction costs
0.08%

Total MiFID II charges
0.75%


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

Performance

Prices and dividends

Breakdown

Downloads

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, June 4, 2019

Cracking on...

In our latest investment report, Rathbones Head of multi-asset investments David Coombs takes a look back over the past 10 years and explains how his team is preparing for the next ten.

Download report

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.  

Listen now

 

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 

 
Tuesday, September 11, 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

Wednesday, January 31, 2018

Prepare for turbulence

Buckle up, it’s going to get bumpy!  Find out why, by David Coombs, head of multi-asset investments

Read the full report