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 Total Return 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  

  • 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

R class

Ongoing Charges Figure (OCF) as at 31.03.2019
Inc: 1.67%/Acc: 1.67%

Transaction costs
Inc: 0.08%/Acc: 0.08%

Total MiFID II charges
Inc: 1.75%/Acc: 1.75%

S class

Ongoing Charges Figure (OCF) as at 31.03.2019
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. PRIIPs compliant

Performance

Prices and dividends

Breakdown

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

Wednesday, July 31, 2019

Monthly market review, July 2019

A ghoulish Brexit is weighing on sterling and Donald Trump trade war with China is weighing on the Federal Reserve. Chief investment officer Julian Chillingworth looks at the effects of both.

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