Rathbones Asset Management Limited Multi Asset Dynamic Growth Portfolio Class S Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | 20.2% | -4.8% | 5.3% | 7.5% | 9.7% |
| Sector | 14.9% | -4.4% | 1.2% | 9.6% | 7.8% |
| Rank | 36/153 | 94/180 | 24/188 | 161/197 | 46/203 |
| Quartile | 1 | 3 | 1 | 4 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | 7.5% | 7.3% | n/a | |
| Sector | 6.1% | 5.6% | 5.1% | |
| Rank | 54/188 | 45/153 | n/a | |
| Quartile | 2 | 2 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 1½% Green Gilt 2053 | 2.05 |
| CITIGROUP 0% 08/29 | 1.74 |
| US TRE 4.625% 15/02/2035 | 1.69 |
| TOPIX WTS 03/29 (CDEDAGR) | 1.60 |
| 6 YR P NOTE 04/31 (JPM) | 1.45 |
| MICROSOFT CORPORATION | 1.44 |
| P NOTE 07/30 (GOLD) | 1.26 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.25 |
| AMPHENOL CORPORATION | 1.21 |
| ALPHABET | 1.15 |
| Total | 14.84 |
Fund Aims
The objective of the fund is to deliver a greater total return than the CPI measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity Equity Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market index.
There is no guarantee that this investment objective will be achieved over five years, or any other time period.
We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Fund Manager
David is head of the team that is responsible for managing the Rathbone Multi-Asset 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.
Will Mcintosh-Whyte is a fund manager on the Rathbone Multi-Asset Portfolio Funds, the offshore Luxembourg-based SICAVs, as well as the Rathbones Managed Portfolio Service (MPS), working alongside David Coombs. He is also responsible for managing the
Rathbone Greenbank Multi-Asset Portfolio funds.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 multi-asset mandates. He has been on the Multi-Asset team since 2015 and is member of Rathbones’ Fixed Income Funds Committee. Will graduated from the University of Manchester Institute of Science of Technology with a BSc Hons in Management, and is a CFA charter-holder.
Fund Overview
| Mid (11/08/2025) | 139.70p |
| Historic yield | 1.71% |
| Fund size (30/06/2025) | £899.99m |
| Number of holdings | 1863 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.55% |
| Launch date | 22/06/2020 |
Asset Allocation
| International Equities | 61.89% | |
| UK Equities | 10.91% | |
| Cash and Equivalents | 10.56% | |
| International Bonds | 9.88% | |
| UK Gilts | 2.05% | |
| Property | 0.99% | |
| UK Corporate Bonds | 0.63% | |
| Investment Trusts | 0.52% | |
| Alternative Trading Strategies | 0.08% | |
| Other Assets | 2.51% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 61.89% | |
| UK Equities | 10.91% | |
| Cash and Equivalents | 10.56% | |
| International Bonds | 9.88% | |
| UK Gilts | 2.05% | |
| Property | 0.99% | |
| UK Corporate Bonds | 0.63% | |
| Investment Trusts | 0.52% | |
| Alternative Trading Strategies | 0.08% | |
| Other Assets | 2.51% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 15.99% | - | - | - | |
| Industrial Goods & Services | - | 13.71% | - | - | |
| Industrial Support Services | - | - | 4.63% | - | |
| Transaction Processing Services | - | - | - | 1.83% | |
| Professional Business Support Services | - | - | - | 1.81% | |
| Industrial Suppliers | - | - | - | 0.97% | |
| Business Training & Employment Agencies | - | - | - | 0.01% | |
| Security Services | - | - | - | 0.00% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 2.79% | - | |
| Machinery: Construction & Handling | - | - | - | 1.86% | |
| Machinery: Agricultural | - | - | - | 0.89% | |
| Machinery: Industrial | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 1.96% | - | |
| Defense | - | - | - | 1.93% | |
| Aerospace | - | - | - | 0.03% | |
| Industrial Transportation | - | - | 1.87% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 1.00% | |
| Railroads | - | - | - | 0.83% | |
| Marine Transportation | - | - | - | 0.02% | |
| Commercial Vehicles & Parts | - | - | - | 0.01% | |
| Transportation Services | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.00% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 1.38% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.80% | |
| Electrical Components | - | - | - | 0.55% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.02% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| General Industrials | - | - | 1.09% | - | |
| Diversified Industrials | - | - | - | 1.08% | |
| Containers & Packaging | - | - | - | 0.01% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Plastics | - | - | - | 0.00% | |
| Construction & Materials | - | 2.27% | - | - | |
| Construction & Materials | - | - | 2.27% | - | |
| Building Materials: Other | - | - | - | 0.93% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.69% | |
| Cement | - | - | - | 0.60% | |
| Engineering & Contracting Services | - | - | - | 0.03% | |
| Construction | - | - | - | 0.02% | |
| Building: Climate Control | - | - | - | 0.01% | |
| Technology | 14.54% | - | - | - | |
| Technology | - | 14.54% | - | - | |
| Software & Computer Services | - | - | 8.20% | - | |
| Software | - | - | - | 5.01% | |
| Consumer Digital Services | - | - | - | 2.19% | |
| Computer Services | - | - | - | 1.00% | |
| Technology Hardware & Equipment | - | - | 6.34% | - | |
| Semiconductors | - | - | - | 2.42% | |
| Production Technology Equipment | - | - | - | 1.90% | |
| Electronic Components | - | - | - | 1.24% | |
| Computer Hardware | - | - | - | 0.78% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Bonds | 12.55% | - | - | - | |
| Health Care | 11.05% | - | - | - | |
| Health Care | - | 11.05% | - | - | |
| Medical Equipment & Services | - | - | 6.57% | - | |
| Medical Equipment | - | - | - | 5.78% | |
| Medical Services | - | - | - | 0.78% | |
| Medical Supplies | - | - | - | 0.01% | |
| Pharmaceuticals & Biotechnology | - | - | 4.41% | - | |
| Pharmaceuticals | - | - | - | 3.17% | |
| Biotechnology | - | - | - | 1.24% | |
| Health Care Providers | - | - | 0.07% | - | |
| Health Care Services | - | - | - | 0.03% | |
| Health Care Management Services | - | - | - | 0.02% | |
| Health Care Facilities | - | - | - | 0.02% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Consumer Discretionary | 10.74% | - | - | - | |
| Retail | - | 5.27% | - | - | |
| Retailers | - | - | 5.27% | - | |
| Diversified Retailers | - | - | - | 2.80% | |
| Specialty Retailers | - | - | - | 1.59% | |
| Home Improvement Retailers | - | - | - | 0.85% | |
| Apparel Retailers | - | - | - | 0.02% | |
| Consumer Products & Services | - | 4.37% | - | - | |
| Leisure Goods | - | - | 1.99% | - | |
| Electronic Entertainment | - | - | - | 1.02% | |
| Consumer Electronics | - | - | - | 0.96% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Recreational Products | - | - | - | 0.00% | |
| Photography | - | - | - | 0.00% | |
| Toys | - | - | - | 0.00% | |
| Personal Goods | - | - | 1.42% | - | |
| Cosmetics | - | - | - | 0.80% | |
| Clothing & Accessories | - | - | - | 0.62% | |
| Footwear | - | - | - | 0.00% | |
| Luxury Items | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.91% | - | |
| Vending & Catering Service | - | - | - | 0.87% | |
| Education Services | - | - | - | 0.02% | |
| Consumer Services: Misc. | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.04% | - | |
| Home Construction | - | - | - | 0.03% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Household Appliance | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.02% | - | - | |
| Automobiles & Parts | - | - | 1.02% | - | |
| Auto Parts | - | - | - | 1.02% | |
| Tires | - | - | - | 0.00% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.06% | - | - | |
| Travel & Leisure | - | - | 0.06% | - | |
| Restaurants & Bars | - | - | - | 0.02% | |
| Recreational Services | - | - | - | 0.02% | |
| Casinos & Gambling | - | - | - | 0.01% | |
| Airlines | - | - | - | 0.01% | |
| Hotels & Motels | - | - | - | 0.00% | |
| Travel & Tourism | - | - | - | 0.00% | |
| Media | - | 0.02% | - | - | |
| Media | - | - | 0.02% | - | |
| Entertainment | - | - | - | 0.01% | |
| Media Agencies | - | - | - | 0.00% | |
| Radio & TV Broadcasters | - | - | - | 0.00% | |
| Publishing | - | - | - | 0.00% | |
| Cash and Equivalents | 10.56% | - | - | - | |
| Financials | 9.60% | - | - | - | |
| Financial Services | - | 4.63% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.15% | - | |
| Investment Services | - | - | - | 2.09% | |
| Asset Managers & Custodians | - | - | - | 1.05% | |
| Diversified Financial Services | - | - | - | 0.01% | |
| Finance & Credit Services | - | - | 0.94% | - | |
| Financial Data & Systems | - | - | - | 0.90% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Consumer Lending | - | - | - | 0.02% | |
| Equity Investment Instruments | - | - | 0.52% | - | |
| Equity Investment Instruments | - | - | - | 0.52% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.02% | - | |
| Mortgage REITs: Residential | - | - | - | 0.01% | |
| Mortgage REITs: Commercial | - | - | - | 0.01% | |
| Mortgage REITs: Diversified | - | - | - | 0.00% | |
| Insurance | - | 2.90% | - | - | |
| Life Insurance | - | - | 2.03% | - | |
| Life Insurance | - | - | - | 2.03% | |
| Non-life Insurance | - | - | 0.86% | - | |
| Property & Casualty Insurance | - | - | - | 0.85% | |
| Full Line Insurance | - | - | - | 0.01% | |
| Insurance Brokers | - | - | - | 0.00% | |
| Reinsurance | - | - | - | 0.00% | |
| Banks | - | 2.08% | - | - | |
| Banks | - | - | 2.08% | - | |
| Banks | - | - | - | 2.08% | |
| Energy | 3.63% | - | - | - | |
| Energy | - | 3.63% | - | - | |
| Non-Renewable Energy | - | - | 3.61% | - | |
| Integrated Oil & Gas | - | - | - | 2.82% | |
| Oil Equipment & Services | - | - | - | 0.74% | |
| Oil: Crude Producers | - | - | - | 0.03% | |
| Coal | - | - | - | 0.01% | |
| Oil Refining and Marketing | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Pipelines | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.02% | - | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Non-Classified | 2.51% | - | - | - | |
| Non-Classified | - | 0.00% | - | - | |
| Non-Classified | - | - | 0.00% | - | |
| Non-Classified | - | - | - | 0.00% | |
| Real Estate | 2.26% | - | - | - | |
| Real Estate | - | 2.26% | - | - | |
| Real Estate Investment Trusts | - | - | 1.81% | - | |
| Other Specialty REITs | - | - | - | 0.89% | |
| Infrastructure REITs | - | - | - | 0.80% | |
| Retail REITs | - | - | - | 0.03% | |
| Health Care REITs | - | - | - | 0.02% | |
| Office REITs | - | - | - | 0.02% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Diversified REITs | - | - | - | 0.01% | |
| Residential REITs | - | - | - | 0.01% | |
| Industrial REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.45% | - | |
| Real Estate Services | - | - | - | 0.44% | |
| Real Estate Holding and Development | - | - | - | 0.01% | |
| Utilities | 1.79% | - | - | - | |
| Utilities | - | 1.79% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.88% | - | |
| Multi-Utilities | - | - | - | 0.84% | |
| Gas Distribution | - | - | - | 0.03% | |
| Water | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.88% | - | |
| Waste & Disposal Services | - | - | - | 0.88% | |
| Electricity | - | - | 0.03% | - | |
| Conventional Electricity | - | - | - | 0.02% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Basic Materials | 1.77% | - | - | - | |
| Chemicals | - | 1.71% | - | - | |
| Chemicals | - | - | 1.71% | - | |
| Chemicals: Diversified | - | - | - | 1.70% | |
| Specialty Chemicals | - | - | - | 0.01% | |
| Fertilizers | - | - | - | 0.00% | |
| Basic Resources | - | 0.06% | - | - | |
| Industrial Metals & Mining | - | - | 0.04% | - | |
| Iron & Steel | - | - | - | 0.02% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Aluminum | - | - | - | 0.00% | |
| General Mining | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.01% | |
| Paper | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.01% | - | |
| Gold Mining | - | - | - | 0.01% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Consumer Staples | 1.76% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.93% | - | - | |
| Beverages | - | - | 0.91% | - | |
| Soft Drinks | - | - | - | 0.91% | |
| Distillers & Vintners | - | - | - | 0.00% | |
| Food Producers | - | - | 0.02% | - | |
| Food Products | - | - | - | 0.02% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Tobacco | - | - | 0.00% | - | |
| Tobacco | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 0.83% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.83% | - | |
| Personal Products | - | - | - | 0.80% | |
| Food Retailers & Wholesalers | - | - | - | 0.02% | |
| Nondurable Household Products | - | - | - | 0.01% | |
| Telecommunications | 1.19% | - | - | - | |
| Telecommunications | - | 1.19% | - | - | |
| Telecommunications Equipment | - | - | 0.79% | - | |
| Telecommunications Equipment | - | - | - | 0.79% | |
| Telecommunications Service Providers | - | - | 0.40% | - | |
| Telecommunications Services | - | - | - | 0.40% | |
| Cable Television Services | - | - | - | 0.00% | |
| Alternative Trading Strategies | 0.08% | - | - | - | |
| Alternative Trading Strategies | - | 0.08% | - | - | |
| Alternative Trading Strategies | - | - | 0.08% | - | |
| Alternative Trading Strategies | - | - | - | 0.08% | |
Regional Allocation
| North America | 45.02% | |
| Developed Europe - Excl UK | 22.33% | |
| UK | 13.59% | |
| Cash and Equivalents | 10.56% | |
| Non-Classified | 3.02% | |
| Emerging Asia | 2.10% | |
| Developed Asia | 1.49% | |
| Japan | 0.96% | |
| Emerging Europe | 0.82% | |
| Other Regions | 0.11% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 76.89% | |
| Cash | 10.56% | |
| Pound Sterling | 8.72% | |
| Euro | 2.15% | |
| US Dollar | 1.69% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 45.02% | - | |
United States
|
- | 43.14% | |
Canada
|
- | 1.87% | |
Bermuda
|
- | 0.00% | |
| Developed Europe - Excl UK | 22.33% | - | |
Luxembourg
|
- | 5.26% | |
France
|
- | 3.94% | |
Ireland
|
- | 3.55% | |
Netherlands
|
- | 3.40% | |
Germany
|
- | 2.77% | |
Denmark
|
- | 1.51% | |
Switzerland
|
- | 0.99% | |
Sweden
|
- | 0.90% | |
Norway
|
- | 0.01% | |
Italy
|
- | 0.00% | |
| UK | 13.59% | - | |
United Kingdom
|
- | 13.59% | |
| Cash and Equivalents | 10.56% | - | |
| Non-Classified | 3.02% | - | |
| Emerging Asia | 2.10% | - | |
Taiwan
|
- | 1.25% | |
India
|
- | 0.84% | |
| Developed Asia | 1.49% | - | |
Hong Kong
|
- | 1.10% | |
Singapore
|
- | 0.39% | |
| Japan | 0.96% | - | |
Japan
|
- | 0.96% | |
| Emerging Europe | 0.82% | - | |
Romania
|
- | 0.82% | |
| Property | 0.10% | - | |
| South & Central America | 0.01% | - | |
Puerto Rico
|
- | 0.01% | |
Mexico
|
- | 0.00% | |
Costa Rica
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
45.71% |
| Large |
|
14.61% |
| Medium |
|
4.32% |
| Small |
|
0.53% |
| Micro |
|
0.10% |
| Non-Classified |
|
11.63% |
| Bonds |
|
12.55% |
| Cash |
|
10.56% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 1½% Green Gilt 2053 | 2.05% | Bonds | United Kingdom |
| 2 | CITIGROUP 0% 08/29 | 1.74% | Bonds | Luxembourg |
| 3 | US TRE 4.625% 15/02/2035 | 1.69% | Bonds | United States |
| 4 | TOPIX WTS 03/29 (CDEDAGR) | 1.60% | Bonds | Luxembourg |
| 5 | 6 YR P NOTE 04/31 (JPM) | 1.45% | Bonds | Netherlands |
| 6 | MICROSOFT CORPORATION | 1.44% | Software & Computer Services | United States |
| 7 | P NOTE 07/30 (GOLD) | 1.26% | Bonds | Ireland |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.25% | Technology Hardware & Equipment | Taiwan |
| 9 | AMPHENOL CORPORATION | 1.21% | Technology Hardware & Equipment | United States |
| 10 | ALPHABET | 1.15% | Software & Computer Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.95% | 13.59% | - | - | - | - | - | - | 14.54% |
| Telecommunications | - | 1.19% | - | - | - | - | - | - | 1.19% |
| Financials | 1.82% | 7.27% | - | - | - | - | 0.52% | - | 9.60% |
| Real Estate | 0.43% | 0.84% | - | - | - | 0.98% | - | - | 2.26% |
| Consumer Discretionary | 1.66% | 9.08% | - | - | - | - | - | - | 10.74% |
| Consumer Staples | 0.79% | 0.96% | - | - | - | - | - | - | 1.76% |
| Energy | 0.98% | 2.65% | - | - | - | - | - | - | 3.63% |
| Utilities | - | 1.79% | - | - | - | - | - | - | 1.79% |
| Health Care | 1.63% | 9.41% | - | - | - | - | - | - | 11.05% |
| Industrials | 2.65% | 13.34% | - | - | - | - | - | - | 15.99% |
| Basic Materials | - | 1.77% | - | - | - | - | - | - | 1.77% |
| Cash and Equivalents | - | - | - | - | - | - | - | 10.56% | 10.56% |
| Bonds | - | - | 0.63% | 9.88% | 2.05% | - | - | - | 12.55% |
| Non-Classified | - | - | - | - | - | - | 2.59% | - | 2.59% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BKKK6X4 |
| Mex Code | - |
| Isin Code | GB00BKKK6X41 |
| Citi Code | R3NS |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.55% |
Aims and Benchmark
| Aims | The objective of the fund is to deliver a greater total return than the CPI measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity Equity Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market. |
| Benchmark | Consumer Price Index (CPI) +4% |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | UK Pence |
| Fund domicile | - |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 28 February |
| 01 April | 31 May |
| 01 July | 31 August |
| 01 October | 30 November |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | SS&C Financial Services International Limited |
| Fund Registrar | SS&C Financial Services International Limited |
| Fund Custodian | HSBC Bank plc |
Group Details
| Group name | Rathbones Asset Management Limited |
| Group address | 8 Finsbury Circus London EC2M 7AZ |
| Group telephone | 020 7399 0000 |
| Dealing telephone | 08459 220044 |
| rutm@rathbones.com | |
| Homepage | www.rutm.com |
| Fax number | 020 7399 0011 |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.