Individual investors

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Rathbone Multi-Asset Total Return Portfolio

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Fund snapshot

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  • 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 31.03.2018
Inc: 1.73%/Acc: 1.73%

Transaction costs
Inc: 0.09%/Acc: 0.09%

Total MiFID II charges
Inc: 1.82%/Acc: 1.82%


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

Friday, January 18, 2019

In context

Investors seem to be flitting between fear and optimism in an increasingly erratic manner. Hopes for a soft-touch Federal Reserve seem to be driving most of the optimism, notes chief investment officer Julian Chillingworth.

Read more

 

Tuesday, October 9, 2018

Targeting risk and return

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

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