Individual investors

This website is for existing individual investors (or retail investors) based within or outside of the UK or channel islands.

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(*country of residence if an individual or country of operation if a corporation)

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 an ‘individual investor’, accepting the terms and conditions of use.

Rathbone Multi-Asset Strategic Growth 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  

  • Generate long-term returns at a lower volatility than equity markets
  • Achieve long term capital growth through diversifying investment
  • Meets cash flow needs from a mixture of capital growth and income
  • Realistic and achievable returns without the pressure of taking increasing levels of risk
  • Focus on future correlations and liquidity risk, not volatility
  • The strategy benefits from extensive experience, continuity and accountability
Fund overview

Costs and charges

MiFID II charges

R class

Ongoing Charges Figure (OCF) as at 31.03.2019
1.76%

Transaction costs
0.09%

Total MiFID II charges
1.85%

 

S class

Ongoing Charges Figure (OCF) as at 31.03.2019
0.76%

Transaction costs
0.09%

Total MiFID II charges
0.85%


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

Saturday, August 31, 2019

Monthly market review, August 2019

Mario Draghi has effectively turned the money printer on and walked out of the European Central Bank. Chief investment officer Julian Chillingworth takes a look at the state of the Continent.

Read more

 

 

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 10.

Download report