Rathbone M-A Total Return Port S Acc
Volatility ManagedPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.32%
NAV
183.73p
Income frequency
Quarterly
Ongoing charge
0.56%
Latest actual NAV date
13-11-2026
ISIN
GB00B8JBXD38
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.875% | 7.94 |
| United Kingdom of Great Britain and Northern Ireland 1% | 5.14 |
| United Kingdom of Great Britain and Northern Ireland 1.625% | 3.76 |
| SG Issuer S.A. 0% | 3.41 |
| United Kingdom of Great Britain and Northern Ireland 0.625% | 3.03 |
| iShares Physical Gold ETC | 2.89 |
| United States Treasury Notes 4.625% | 2.85 |
| Merrill Lynch B.V. 0% | 2.30 |
| Australia (Commonwealth of) 2.75% | 2.24 |
| United States Treasury Notes 1.25% | 1.94 |
Investment objective
The objective of the fund is to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return using one-third of the volatility of the FTSE Developed stock market index. To meet the objective, the fund manager will invest globally in government and corporate bonds with no restriction on their credit quality, equities, collective investment schemes and structured products.