The Rathbone Multi-Asset Portfolios are designed to deliver attractive risk-adjusted returns via a pragmatic and straight-forward investment process that provides investors with a resilient and genuinely diversified fund. The investment approach offers investors:

Contact a member of our team today.

Straight-forward fund construction The ability, via our in-house Liquidity, Equity type risk and Diversifiers (LED) process, to look at risk through a simpler lens and avoid unnecessarily complicated strategies; there is no black box here.

Robust risk management tools The ability to utilise a wide variety of means to manage risk and drawdowns in the fund, such as put options and currency hedging.

Daily managed and directly invested The ability to act swiftly and benefit from tactical trade ideas and market dislocations, along with greater transparency for us and our investors on the risk we are taking.

Flexibility A global and unconstrained approach to investing — the ability to act opportunistically to take advantage of areas of the market that can be harder to access.

David Coombs and Will McIntosh-Whyte introduce our Multi-Asset range.

Multi-Asset Portfolios

A genuinely diversified range of funds

An introduction to the Multi-Asset Portfolios

Rathbone Multi-Asset Portfolios — approach and targets

Introducing the Liquidity, Equity-type risk and Diversifiers (LED) framework

View Funds

2022

2017

2013

2009

Mar 21 – Greenbank Multi-Asset Portfolio fund range launched

Oct 15 - Strategic Income fund launched

Aug 11 - Enhanced Growth fund launched

Our Multi-Asset journey so far

In summer 2009, the year before the first iPad was released, we launched the first two funds in our multi-asset fund range; the Rathbone Strategic Growth Portfolio and the Rathbone Total Return Portfolio. The funds were launched with definitive return and risk objectives which were very easy for investors to understand and determine value. We also had a unique way of classifying asset classes using our Liquidity, Equity-type risk, and Diversifiers (LED) framework, focusing on liquidity risk and forward looking correlations between investments in stressed market conditions which were designed to minimise drawdowns. Over the next decade or so we expanded the range to include new funds in other areas of the risk spectrum and now sit with a full range that will cover the risk appetites for most investors, including a more income-focused fund for those who seek a dependable natural income. While change is constant our focus remains the same, deploying our clients’ capital in the most efficient way possible. To us, this means that each and every position must continually justify its place in the fund; either hedging a risk, or being an engine for long-term returns. Investing directly rather than using solely third party funds enables to us to invest with more precision. The investment environment is dynamic and this necessitates an evolving rather than static investment process. Challenge is key to success whether it’s amongst ourselves, the management teams we invest alongside or the consensus. We will continue to look for and embrace change.

For any questions regarding Rathbone Multi-Asset Portfolios please email rutm@rathbones.com

Approach and targets

Introducing the Multi-Asset Portfolios

Introducing the LED framework

The funds

Meet the team

The Sharpe End podcast

Decline

Financial advisers

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The information held on this website relating to the Rathbone SICAV range of funds is only provided to investors in the EU where they are existing shareholders in one of the funds for information purposes only. The information provided in this site is aimed at existing investors only. It does not constitute an offer to sell, or solicit an offer to buy any investments by anyone in any jurisdiction in which such offer or solicitation is not authorised or in which a member of the Rathbone Group is not authorised to do so.

Please read the legal and regulatory terms and conditions that apply when using this website. By entering, you are confirming you are a 'financial adviser', accepting the terms and conditions of use.

High Risk

Low Risk

Medium Risk

Rathbone Enhance Growth Portfolio

Rathbone Strategic Growth Portfolio

Rathbone Dynamic Growth Portfolio

Rathbone Defensive Growth Portfolio

Rathbone Total Return Portfolio

Inflation +5% (UK CPI)

Equal to equity risk

Inflation +4% (UK CPI)

Five sixths equity risk

Inflation +3% (UK CPI)

Two thirds equity risk

Inflation +2% (UK CPI)

One half equity risk

Bank of England base rate +2%

One third equity risk

Fund Name

Return

Risk

Time Horizon

Risk Rating

5 years +

3 years +

Jun 20 - Dynamic Growth/ Defensive Growth funds launched

Jun 09 - Strategic Growth/ Total Return funds launched

Diversifiers

Assets that can reduce or offset equity risk during periods of market distress, such as precious metals, unleveraged commercial property funds and some hedge funds.

Equity-type risk

Assets that can drive growth in the funds, including equities and other securities with a high correlation to equity markets. Along with equities, this category includes riskier corporate bonds, private equity funds, industrial commodities and alternative strategies (hedge funds) with a long bias.

Liquidity

Assets that we expect to be easy to buy and sell during periods of market distress or dislocation, and at a sensible price, such as government bonds, high-quality corporate bonds and cash. We also may expect to see these assets be negatively correlated to equities during these periods of stress or dislocation in markets.

Total Return

Defensive Growth

Strategic Growth

Strategic Income

Dynamic Growth

Enhanced Growth

Rathbone Total Return

358m

Fund Size (£)

Bank of England base rate +2%

Return

One third equity risk

Risk

As at 28 February 2022

10 June 2009

Fund inception date

Inc: B86SVM2 Acc: B8JBXD3

Sedol

Transaction costs

MiFID II charges (%)

OCF

Total MifID II charges^

0.65

Fund ratings

Fund Facts

Asset Breakdown

LED Allocation

(Range 10% - 50% of fund)

Liquidity

(Range 20% - 60% of fund)

Equity-type risk

(Range 0% - 50% of fund)

Diversifiers

Investing & Documents

Fund Factsheet

Fund Holdings Information

Fund Performance

Invest Now

Equities 33.4%

Conventional government bonds 22.6%

Corporate bonds 14.7%

Index-linked bonds 9.4%

Commodities 7.5%

Cash and cash equivilents 6.2%

Alternative investment strategies 5.8%

Private equity 0.4%

41.9%

20.9%

37.2%

High Risk

Low Risk

Medium Risk

Rathbone Multi-Asset Portfolios — the funds

Note: Rathbones does not endorse or recommend any of the companies above. Please observe each site's privacy and cookie policies as well as their platform charges structure.

Income

Accumulative

0.65

0.07

0.72

Stock Spotlight

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Hover over an asset class for stock spotlights.

ISIN

Inc: GB00B86SVM24 Acc: GB00B8JBXD38

Rathbone Multi-Asset Portfolios — meet the team

David Coombs

Will McIntosh-Whyte

Craig Brown

David Coombs

Fund manager Head of multi-asset investments

David is head of the team that is responsible for managing the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones in 2007 after spending 19 years with Baring Asset Management where he managed multi asset funds and segregated mandates. He began his career with Hambros Bank in 1984.

Inflation +3% (UK CPI)

Minimum target yield of 3%

Two thirds equity risk

Rathbone Strategic Income Portfolio

5 years +

Will Mcintosh-Whyte

Fund manager

Will is a fund manager on the Rathbone Multi-Asset Portfolios, the offshore Luxembourg-based SICAVs as well as the Rathbone Managed Portfolio Service (MPS), working alongside David Coombs. He is also responsible for managing the Rathbone Greenbank Multi-Asset Portfolio funds. Will graduated from the University of Manchester Institute of Science and Technology with a BSc Hons in Management and is a CFA Charterholder. Will joined Rathbones in 2007, having worked previously as a specialist researcher for Theisen Securities. At Rathbones, he joined the charities team, and was appointed as an investment manager in 2011, running institutional multiasset mandates. He has been on the Multi-Asset team since 2015 and is member of Rathbones’ Fixed Income Funds Committee.

Craig Brown

Senior multi-asset investment specialist

Craig is the senior investment specialist for the Rathbone Multi-Asset Portfolios and Managed Portfolio Service (MPS). Craig joined Rathbones in 2018 with 15 years of Financial Services experience. Prior to joining Rathbones, Craig was a discretionary multi-asset portfolio manager. He is a Chartered Member of the Chartered Institute for Securities and Investment (CISI).

Rahab Paracha

Sustainable multi-asset investment specialist

Rahab is the sustainable multi-asset investment specialist for the Rathbone Greenbank Multi-Asset Portfolios. She joined Rathbones in 2021, having worked previously as a Junior Responsible Investment Specialist at HSBC Asset Management. Rahab graduated from the London School of Economics with a BSc in Economics, holds the Investment Management Certificate and is a CFA Charterholder.

Hannah Kennedy

Portfolio Management Assistant

Hannah joined Rathbones in 2021 as a Portfolio Management Assistant for the Multi-Asset team, after graduating from Royal Holloway University of London with a first-class degree in Management with Accounting. During her studies and as part of her degree she undertook a 14-month placement, working as a Wealth Management Assistant at Ascot Wealth Management.

Enquire today to find out more about our Multi-Asset Portfolio range that covers the full spectrum.

Get in touch

"As managers of multi-asset funds we understand we often manage the core part of our investors’ portfolios, so consistency of performance, transparency and accessibility are vital. So too is the mantra…no nasty surprises."

David Coombs Head of Multi-Asset Investments

^The OCF includes the charges for the underlying funds held in the product. From April 2018, the ongoing charges figure has been calculated according to PRIIPs regulations, which came into effect on 1 January 2018. Holdings are based on six monthly audited accounts. Changes to fund holdings within this period may result in higher or lower ongoing charges.

Head of Multi-Asset Investing

Will McIntosh-Whyte

Assets that can be sold easily, low credit risk but may carry interest rate and currency risk.

— cash, US dollars, euros and yen — government bonds: — conventional — index linked — UK and overseas — high-quality investment grade (A+ and above)

Download Multi-Asset fund Brochure

Total Return

Defensive Growth

Strategic Growth

Strategic Income

Dynamic Growth

Enhanced Growth

High Risk

Low Risk

Medium Risk

Fund factsheet

Full portfolio holdings

Fund performance

Invest Now

Note: Rathbones does not endorse or recommend any of the companies above. Please observe each site's privacy and cookie policies as well as their platform charges structure.

(Range 10% - 50% of fund)

Liquidity

33%

(Range 20% - 60% of fund)

Equity-type risk

41.65%

(Range 0% - 50% of fund)

Diversifiers

25.35%

Equities 32.5%

Conventional government bonds 21.27%

Corporate bonds 19.5%

Index-linked bonds 6.03%

Commodities 8.73%

Cash and cash equivalents 3.06%

Alternative investment strategies 8.6%

Private equity 0.31%

Find out more

To find out more about this particular asset contact the team today.

Click an asset class for more information

536m

Fund size (£)

Bank of England base rate +2%

Return

One third equity risk

Risk

10 June 2009

Fund inception date

Fund ratings

Inc: B86SVM2 Acc: B8JBXD3

Inc: GB00B86SVM24 Acc: GB00B8JBXD38

Sedol

ISIN

0.57

0.08

0.65

Total MifID II charges^

Transaction costs

OCF

MiFID II charges (%)

Income

Accumulation

LED allocation

Asset breakdown

Fund facts

Rathbone Total Return

Rathbone Multi-Asset Portfolios — the funds

Fund Manager

David Coombs

Equities and all assets expected to be highly correlated with equities during periods of market stress.

— corporate bonds: investment grade, high yield — emerging market debt — global equities and private equity — REITs: UK and overseas — commodities sensitive to the economic cycle (industrial metals/energy)

Assets with diversification potential demonstrated by low correlation to equities.

— commodities: precious metals, agriculture — macro/trading: discretionary and quantitative strategies — infrastructure — non-G10 government bonds — put options

The Sharpe End Podcast

We don’t have all the answers, but we have plenty of opinions. Discover the latest news and views from the Rathbone multi-asset investing team.

Listen now

Find OUt More

RATHBONE GREENBANK FUND RANGE

An authentic approach to sustainable investment. For investors who don’t want to compromise between their values and their financial objectives, Rathbones' range of sustainable funds presents an ideal opportunity.

In the KNOW blog

Read the latest news and views from our multi-asset team. Click the button to subscribe to weekly emails.

Senior Multi-Asset Investment Specialist

Fund Manager

Head of Multi-Asset Investments

UK Modern Slavery Act statement Accessibility Important information Privacy policy Cookies

Find OUt More

Brochure

Rahab Paracha

Sustainable Multi-Asset Investment Specialist

Portfolio Management Assistant

Hannah Kennedy

Jun 16 - International fund range launched

Jan 12 – Rathbone Multi-Asset Portfolios passes £100m in total AUM

Oct 15 – Will McIntosh-Whyte joins the team

Nov 18 – Craig Brown joins the team

Feb 19 – Rathbone Multi-Asset Portfolios passes £1bn in total AUM

2022

2018

2015

2012

Apr 21 - Rahab Paracha joins the team

Jul 21 - Hannah Kennedy joins the team

Dec 21 – Rathbone Multi-Asset Portfolios passed £3bn in total AUM

Team milestones

Multi-Asset fund launches

Key documents/performance

A US software company that creates digital media, design and publication tools for professionals and hobbyists alike Outside of the pros most will know Adobe for the PDF which has become a mainstay of the digital document world Adobe’s expansion into areas like digital marketing software, cloud collaboration and document digitisation provide further drivers of growth in the future Like many software companies, Adobe moved from licensing to subscriptions, which has provided attractive levels of cashflow and line of sight to future revenues As more publishing and design has moved to digital Adobe has been at the forefront of this transition, providing people with the vital tools required for modern designers and marketeers — in the digital marketing and design world it’s pretty hard to do your job without them these days

Ulta has both a cosmetics and beauty offering so provide a one-stop shop of sorts Number one speciality store in the US with offerings for both mass market and prestige — they are the only national player in the US to have both Continually bringing new products, brands and partnerships into the business such as Honest Company, Body Shop, and Skyn IcelandIncreasing store footprint across the US, including a tie up with large US retail chain Target, along with ecommerce side of the business growing swiftly Majority of purchases made via successful loyalty programme, which provides exceptionally valuable information to the brands on customer behaviour The beauty and skincare industry is historically more resilient through the economic cycle, with Ulta also playing into the key millennial demographic via innovation.

Loans, credit cards and payment services business (owns Diners Club International) — one of the largest credit card companies in the US and aims to be the top card in their customer’s wallet Typical customer has a good credit score, above average income, and is a property owner — they actively target high quality customers rather than sub-prime Customer service is a key focus for the business — mostly online with highly rated apps, people answering phones rather than machines, innovative, and a well-recognised brand Average customer has been with them for around 12 years — service focus helps foster loyalty Focuses on customer experience, innovation, and employee satisfaction has led to numerous awards and leaves the business well positioned to continue to benefit from the strength of the US consumer.

A highly innovative global biotech company that focuses on cures for diseases using living systems and organisms rather than plants and chemicals Key focuses on oncology (cancer), haematology (blood), cardiovascular, inflammation issues, bone health, neuroscience, and kidney care Their three main franchises are in the areas of arthritis, anaemia, and reducing risk of infection during treatments like chemotherapy Amgen has a number of new drugs in development that have the potential to be blockbusters, along with other drugs that are currently a small part of markets like cholesterol reduction and that could have a strong future They are pioneering new delivery systems to reduce the number of injections for treatments, which cuts time and cost The company is well aligned with the increasing need for medical treatment as the global population ages

Ecolab is a US company specialising in water, hygiene and infection prevention solutions to help make the world cleaner, safer and healthier Ecolab’s strategy is focused across the four areas of water, food, health and climate all of which are supported by long-term macroeconomic and consumer trends, with the health segment particularly catalysed by the COVID-19 pandemic They have a wide portfolio of innovative products serving a huge variety of industries including water treatment for industrials and cleaning and sanitising products for healthcare and pharmaceuticals By providing a high-quality service, scientific expertise and data-driven insights they have created a huge competitive advantage leading to strong pricing power and recurring revenues from loyal customers Through their products and services Ecolab help to save trillions of gallons of water annually and they have launched 2030 Sustainability Impact Goals to further accelerate their action

US based multi-utility company providing energy to predominantly Wisconsin, with some assets in Illinois and Minnesota The company is consistently considered one of reliable electricity company in the US and a market leader, critical in places where weather can be severe (-20 degrees Celsius is not uncommon) Favourable regulatory and political regime compared to UK or European equivalents — reduced threat of nationalisation! They are well diversified by energy source between coal, natural gas and carbon free, with plans to further reduce coal as they replace the older less efficient coal plants The company is able to generate the inflation-proofed revenue expansion expected of a utility, but it also benefits from local economic growth too, potentially giving it a growth booster

Rathbone Multi-Asset Portfolios - stock spotlights

A global auto parts technology company with exposure to the key themes of vehicle electrification and connectivity, increasing infotainment, autonomous driving and active safety technology like sensors and automatic controls Their products are used in both commercial and consumer vehicles with increasing technology content being a key growth area in the autos space 25 of the world’s largest auto manufacturers are customers, so it matters less to Aptiv which car company wins in the race for electric vehicles, autonomous driving, and other technological advances as they supply many of the key players Their long-standing presence and key customers in China help to broaden the growth opportunities Ongoing additional regulations support many key business areas for Aptiv, whether that be around quicker moves to electric vehicles, or the increasing safety standards requiring more safety software and sensors in cars

A global health care company focused on medical devices, diagnostics, nutrition and generic pharmaceuticals Medical devices make up the largest portion of sales and is well diversified across a range of conditions, with cardiovascular and diabetes being two particular areas of focus Abbott’s Freestyle Libre 2 is a wearable device that is designed to monitor blood glucose levels for diabetes patients and remove the need for finger stick testing — the ability to track blood glucose in real time can help patients and their medical professionals better monitor and manage their condition The company was also heavily involved in COVID-19 testing with their competitively priced and rapid antigen test which produced results in 15 minutes and gave you access to a free app to display your negative test result if asked to do so Overall global demographics and the increasing need to manage medical conditions for lengthier periods as people live longer leaves Abbott and their innovative product suite well supported in the long-term.

Largest industrial gases company in world created by the merger of Linde and Praxair in 2018 with around a 30% market share Diverse global exposure and a very diverse customer base coming from Manufacturing, Chemicals, and Healthcare sectors to name a few Innovative solutions for their customers that are vital to their operations, such as a C02 based solution for paper mills helps improve pulp washing efficiency, helping increase capacity without shelling out on new equipment, or ultra-high purity oxygen to keep a room ‘clean’ for electronics manufacturing A resilient business model with either resilient end markets, or large fixed fee components, such as a rental on gas cylinders, which has historically been very resilient due to the low overall cost to the end user, and need to retain the cylinders in order to be able to restart manufacturing quickly

A global bioscience company who are one of the leaders in developing natural solutions for the food, nutritional, pharmaceutical and agriculture industries The company has a long history of innovation which continues to this day, along with highly scalable production facilities which all provide barriers to entry for competitors wishing to enter the space Christian Hansen have been working with microbes for over 145 years so have significant expertise in finding new and useful strains and can then produce them at scale to help their customers With health and wellbeing such a significant focus, some of the work Christian Hansen do attempts to effectively help the food and agriculture industry achieve better crop yields and reduce the need for additives, along with providing probiotic supplements for a healthier digestive system. Finally, there continues to be a significant but vital focus around the world on food waste — Christian Hansen produces solutions to improve freshness, safety, and the life of food products thereby making strides to support the need to reduce food waste

Global markets company with the largest financial derivatives exchange in the world — includes Chicago Mercantile Exchange, Chicago Board of Trade, New York Mercantile Exchange, and The Commodity Exchange Product suite includes a range of markets, including futures and options on rates, foreign exchange, equities, energy, and metals They have been able to step in and take advantage of the void left after banks left certain areas of the derivatives market after regulation meant capital requirements became too onerous — many banks are actually now becoming their customers and regulation is generally a positive for CME Business has been restructured and is now able to have a greater focus on customer demand driving the offering CME does not take capital risk as they only match buyers and sellers and with most of their revenue growth coming from trading and clearing Can be counter cyclical as volatility is their friend — higher volatility, outside a 2008 type scenario, typically means more trading

Monthly investment commentary

Quarterly investment commentary

Please Note

Past performance should not be seen as an indication of future performance. The value of investments and the income from them can fall as well as rise and you may not get back the amount originally invested, particularly if you do not continue with the investment over the longer term. Click below to continue to fund performance:

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Our LED approach recognises that assets behave differently in different market conditions. The LED (liquidity, equity-type risk and diversifiers) risk framework supports a forward-looking approach to strategic asset allocation. By dividing asset classes into three distinct categories we are better able to control and manage risk.

Key investor information document

An introduction to the Multi-Asset Portfolios

David Coombs and Will Mcintoch-Whyte introduce our Multi-Asset range.

The Rathbone Multi-Asset Portfolios are designed to deliver attractive risk-adjusted returns via a pragmatic and straight-forward investment process that provides investors with a resilient and genuinely diversified fund. The investment approach offers investors:

Fund facts

LED allocation

Key documents/ performance

Asset breakdown

Fund factsheet

Monthly investment commentary

Full portfolio holdings

Quarterly investment commentary

Key investor information document

Fund performance

LED allocation

Asset breakdown

Key documents/ performance

LED allocation

Asset breakdown

Fund facts

LED allocation

Asset breakdown

Key documents/ performance

536m

Fund size (£)

Bank of England base rate +2%

Return

One third equity risk

Risk

10 June 2009

Fund inception date

Fund ratings

Inc: B86SVM2 Acc: B8JBXD3

Inc: GB00B86SVM24 Acc: GB00B8JBXD38

Sedol

ISIN

0.57

0.08

0.65

Total MifID II charges^

Transaction costs

OCF

MiFID II charges (%)

Income

Accumulative

Rathbone Total Return As at 31 August 2023

Diversifiers

Assets that can reduce or offset equity risk during periods of market distress, such as precious metals, unleveraged commercial property funds and some hedge funds.

Assets with diversification potential demonstrated by low correlation to equities.

— commodities: precious metals, agriculture — macro/trading: discretionary and quantitative strategies — infrastructure — non-G10 government bonds — put options

Equity-type risk

Equities and all assets expected to be highly correlated with equities during periods of market stress.

Liquidity

Assets that can be sold easily, low credit risk but may carry interest rate and currency risk.

— cash, US dollars, euros and yen — government bonds: — conventional — index linked — UK and overseas — high-quality investment grade (A+ and above)

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.

Approach and targets

The Sharpe End podcast

Rathbones

Stock spotlight

Blog Posts

Important information

Accessibility

UK Modern Slavery Act statement

Click here to get in touch with us about a particular stock

The funds

Rathbone Multi-Asset Portfolios - stock spotlights

Blog

This website is for financial advisers, intermediaries and professional investors looking for all major asset classes and regions, with options for clients seeking growth, income or additional diversification through our range of funds.

From 29 March 2019 our UK domiciled funds 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.

International

For any questions regarding Rathbone Multi-Asset Portfolios please email rutm@rathbones.com

Approach and targets

Stock spotlight

The funds

The Sharpe End podcast

Blog posts

Fund factsheet

Monthly investment commentary

Full portfolio holdings

Quarterly investment commentary

Key investor information document

Fund performance

814m

Fund size (£)

Inflation +2% (UK CPI)

Return

One half equity risk

Risk

19 June 2020

Fund inception date

Fund ratings

Inc: BKKK7X1 Acc: BKKK7Y2

Inc: GB00BKKK7X16 Acc: GB00BKKK7Y23

Sedol

ISIN

0.56

0.09

0.65

Total MifID II charges^

Transaction costs

OCF

MiFID II charges (%)

Income

Accumulative

Key documents/performance

Asset breakdown

LED allocation

Fund facts

Rathbone Defensive Growth

Fund factsheet

Monthly investment commentary

Full portfolio holdings

Quarterly investment commentary

Key investor information document

Fund performance

2,270m

Fund size (£)

Inflation +3% (UK CPI)

Return

Two thirds equity risk

Risk

10 June 2009

Fund inception date

Fund ratings

Inc: B86NX65 Acc: B86QF24

Inc: GB00B86NX655 Acc: GB00B86QF242

Sedol

ISIN

0.57

0.10

0.67

Total MifID II charges^

Transaction costs

OCF

MiFID II charges (%)

Income

Accumulative

Key documents/performance

Asset breakdown

LED allocation

Fund facts

Rathbone Strategic Growth

Fund factsheet

Monthly investment commentary

Full portfolio holdings

Quarterly investment commentary

Key investor information document

Fund performance

122m

Fund size (£)

Inflation +3% (UK CPI) Minimum target yield of 3%

Return

Two thirds equity risk

Risk

01 October 2015

Fund inception date

Fund ratings

Inc: BY9BSL8 Acc: BY9BT48

Inc: GB00BY9BSL83 Acc: GB00BY9BT482

Sedol

ISIN

0.64

0.08

0.72

Total MifID II charges^

Transaction costs

OCF

MiFID II charges (%)

Income

Accumulative

Key documents/performance

Asset breakdown

LED allocation

Fund facts

Rathbone Strategic Income

Fund factsheet

Monthly investment commentary

Full portfolio holdings

Quarterly investment commentary

Key investor information document

Fund performance

336m

Fund size (£)

Inflation +4% (UK CPI)

Return

Five sixths equity risk

Risk

19 June 2020

Fund inception date

Fund ratings

Inc: BKKK6W3 Acc: BKKK6X4

Inc: GB00BKKK6W34 Acc: GB00BKKK6X41

Sedol

ISIN

0.59

0.05

0.64

Total MifID II charges^

Transaction costs

OCF

MiFID II charges (%)

Income

Accumulative

Key documents/performance

Asset breakdown

LED allocation

Fund facts

Rathbone Dynamic Growth

Fund factsheet

Monthly investment commentary

Full portfolio holdings

Quarterly investment commentary

Key investor information document

Fund performance

292m

Fund size (£)

Inflation +5% (UK CPI)

Return

Equal to equity risk

Risk

01 August 2011

Fund inception date

Fund ratings

Acc: B7ZPKY2

Acc: GB00B7ZPKY25

Sedol

ISIN

Total MifID II charges^

Transaction costs

OCF

MiFID II charges (%)

Income

Accumulative

Key documents/performance

Asset breakdown

LED allocation

Fund facts

Rathbone Enhanced Growth

As at 31 August 2023

Fund facts

LED allocation

Key documents/ performance

Asset breakdown

Fund factsheet

Monthly investment commentary

Full portfolio holdings

Quarterly investment commentary

Key investor information document

Fund performance

LED allocation

Asset breakdown

Key documents/ performance

LED allocation

Asset breakdown

Fund facts

LED allocation

Asset breakdown

Key documents/ performance

814m

Fund size (£)

Inflation +2% (UK CPI)

Return

One half equity risk

Risk

19 June 2020

Fund inception date

Fund ratings

Inc: BKKK7X1 Acc: BKKK7Y2

Inc: GB00B86SVM24 Acc: GB00B8JBXD38

Sedol

ISIN

0.56

0.09

0.65

Total MifID II charges^

Transaction costs

OCF

MiFID II charges (%)

Income

Accumulative

Rathbone Defensive Growth As at 31 August 2023

Fund facts

LED allocation

Key documents/ performance

Asset breakdown

Fund factsheet

Monthly investment commentary

Full portfolio holdings

Quarterly investment commentary

Key investor information document

Fund performance

Key documents/ performance

LED allocation

Asset breakdown

Fund facts

LED allocation

Asset breakdown

Key documents/ performance

2,270m

Fund size (£)

Inflation +3% (UK CPI)

Return

Two thirds equity risk

Risk

10 June 2009

Fund inception date

Fund ratings

Inc: B86NX65 Acc: B86QF24

Inc: GB00B86NX655 Acc: GB00B86QF242

Sedol

ISIN

0.57

0.10

0.67

Total MifID II charges^

Transaction costs

OCF

MiFID II charges (%)

Income

Accumulative

Rathbone Strategic Growth As at 31 August 2023

Fund facts

LED allocation

Key documents/ performance

Asset breakdown

Fund factsheet

Monthly investment commentary

Full portfolio holdings

Quarterly investment commentary

Key investor information document

Fund performance

LED allocation

Asset breakdown

Key documents/ performance

LED allocation

Asset breakdown

Fund facts

LED allocation

Asset breakdown

Key documents/ performance

122m

Fund size (£)

Inflation +3% (UK CPI) Minimum target yield of 3%

Return

Two thirds equity risk

Risk

01 October 2015

Fund inception date

Fund ratings

Inc:BY9BSL8 Acc: BY9BT48

Inc: GB00BY9BSL83 Acc: GB00BY9BT482

Sedol

ISIN

0.64

0.08

0.72

Total MifID II charges^

Transaction costs

OCF

MiFID II charges (%)

Income

Accumulative

Rathbone Strategic Income As at 31 August 2023

Fund facts

LED allocation

Key documents/ performance

Asset breakdown

Fund factsheet

Monthly investment commentary

Full portfolio holdings

Quarterly investment commentary

Key investor information document

Fund performance

LED allocation

Asset breakdown

Key documents/ performance

LED allocation

Asset breakdown

Fund facts

LED allocation

Asset breakdown

Key documents/ performance

336m

Fund size (£)

Inflation +4% (UK CPI)

Return

Five sixths equity risk

Risk

19 June 2020

Fund inception date

Fund ratings

Inc: BKKK6W32 Acc: BKKK6X4

Inc: GB00BKKK6W34 Acc: GB00BKKK6X41

Sedol

ISIN

0.59

0.05

0.64

Total MifID II charges^

Transaction costs

OCF

MiFID II charges (%)

Income

Accumulative

Rathbone Dynamic Growth As at 31 August 2023

Fund facts

LED allocation

Key documents/ performance

Asset breakdown

Fund factsheet

Monthly investment commentary

Full portfolio holdings

Quarterly investment commentary

Key investor information document

Fund performance

LED allocation

Asset breakdown

Key documents/ performance

LED allocation

Asset breakdown

Fund facts

LED allocation

Asset breakdown

Key documents/ performance

292 m

Fund size (£)

Inflation +5% (UK CPI)

Return

Equal to equity risk

Risk

01 August 2011

Fund inception date

Fund ratings

Acc: B7ZPKY2

Acc: GB00B7ZPKY25

Sedol

ISIN

0.59

0.11

0.70

Total MifID II charges^

Transaction costs

OCF

MiFID II charges (%)

Income

Accumulative

Rathbone Enhanced Growth As at 31 August 2023

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0.70

0.11

0.59

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Any views and opinions are those of the investment manager, and coverage of any assets held must be taken in context of the constitution of the fund and is in no way an investment recommendation.

Rathbone Multi-Asset Portfolios - stock spotlights

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Any views and opinions are those of the investment manager, and coverage of any assets held must be taken in context of the constitution of the fund and is in no way an investment recommendation.

SICAV

From 29 March 2019 our UK domiciled funds will not accept any new clients domiciled in an European Union (EU) 27 country. Current investors within the EU and the European Area (EEA) may continue to hold units in our UK domiciled funds and may make additional contributions. This is subject to change.

OCF as at 31.03.2023

LED allocation

Key documents/ performance

Asset breakdown

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Drive to survive

Earlier this year fund managers Will McIntosh-Whyte and David Harrison crossed the Atlantic to gauge for themselves how the world’s biggest economy is faring in the face of persistent inflation and aggressive interest rate hikes. How are businesses responding to post-pandemic shifts in work practices and supply chains? Are the monster fiscal packages of the Inflation Reduction and CHIPS acts having any impact on the ground, or boosting sustainability trends even as anti-ESG sentiment picks up Stateside?

On the ground research through the US heartlands.

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