Rathbone Multi-Asset Strategic Income Portfolio
Fund snapshot
View factsheet View monthly investment note View quarterly investment note View full fund holdings informationWe 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.
Rathbones Unit Trust Management - Approach and readiness to Consumer Duty
28 April 2023
Download FileRathbones Unit Trust Management - Consumer Duty - Platforms for Advisers
28 April 2023
Download FileRathbone Multi-Asset Strategic Income Fund Portfolio, Key Investor Information Document (S class)
17 May 2023
Download FileRathbone Multi-Asset Strategic Income Portfolio assessment of value report
30 September 2022
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.
Dancing on the debt ceiling
Is America approaching the finish line for interest rate hikes? The team discuss the latest from the other side of the pond, including all the fun of the debt ceiling political football. Meanwhile, are the fears and stresses in the commercial property market signs of an opportunity or a justified warning to stay well away? That leads the team to ponder US insulation and roofing business, Owens Corning, and the tailwinds that should support the company in coming years.
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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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.
Read the full update