Rathbone Multi-Asset Strategic Income Portfolio

View RMAPs investor brochure

We 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
Head of multi-asset investments -
Will McIntosh-Whyte
Fund manager -

Ratings

Citywire Group Rating Bronze
de
Defaqto
Citywire Fund Manager rating 'AA'
Fund Overview
Costs and Charges

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. 

Performance
Prices and dividends
Breakdown
Downloads

Rathbone Multi-asset Strategic Income, Fund Factsheet (S class)

31 August 2023

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Rathbone Multi-asset Strategic Income Portfolio - Investment commentary

31 August 2023

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Rathbone Multi-Asset Strategic Income Portfolio - full fund holdings information

31 July 2023

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Rathbone Multi-Asset Strategic Income Fund Portfolio, Key Investor Information Document (S class)

28 June 2023

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Rathbone Multi-asset Strategic Income - Quarterly Investment Commentary

30 June 2023

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Rathbone Multi-asset product brochure

6 June 2023

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Multi-asset Supplementary Information Document

1 June 2023

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Rathbones Unit Trust Management - Approach and readiness to Consumer Duty

28 April 2023

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Rathbones Unit Trust Management - Consumer Duty - Advisers

28 April 2023

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Rathbones Unit Trust Management - Consumer Duty - Platforms for Advisers

28 April 2023

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Rathbones Unit Trust Management - Consumer Duty - D2C Platforms

28 April 2023

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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