Individual investors

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

Please select your country of residence*:
(*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 Income Portfolio

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Fund snapshot

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  • Growing the real value of the capital base to deliver the sustainable income stream
  • Realistic and achievable income without increasing the level of risk
  • Delivering a stable monthly income flow
  • Targeting lower drawdowns than the stockmarket
  • We aim to deliver a minimum target yield of 3%.
Fund overview

Costs and charges

MiFID II charges

S class

Ongoing Charges Figure (OCF) as at 31.03.2019
0.92%

Transaction costs
0.10%

Total MiFID II charges
1.02%


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

Thursday, October 31, 2019

Monthly market review, October 2019

Another deadline, another delay to Brexit – and now another election on top. Meanwhile, the tennis match between China and the US over trade continues, notes our chief investment officer Julian Chillingworth.

Read more

 

Monday, September 30, 2019

Targeting risk and return

Multi-asset investments, catering for your investment needs and risk appetite

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