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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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Rathbone Multi-Asset Total Return Portfolio

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Fund snapshot

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  • 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 31.03.2018
0.70%

Transaction costs
0.09%

Total MiFID II charges
0.79%


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 Total Return Portfolio returned +0.29%.
 

 

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

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