Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Rathbone SICAV MA Str Gr L GBP Acc

Price: £1.7681|Change: 0.01 (0.29%)

Pricing frequency

Daily

Dealing cut off time

07:45

Type

SICAV

Yield

–

NAV

£1.7681

Income frequency

Ongoing charge

0.75%

Latest actual NAV date

16-04-2026

ISIN

LU1396459015

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
United Kingdom of Great Britain and Northern Ireland 0.875%	3.78
Merrill Lynch B.V.	2.15
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	2.09
Stt Strt SPDR® Russell2000 US SmCapETF	2.08
SG Issuer S.A.	2.06
United States Treasury Notes 4.625%	1.89
Goldman Sachs Bank Europe SE 0.26667%	1.56
Australia (Commonwealth of) 2.75%	1.49
NVIDIA Corp	1.35
J.P. Morgan Structured Products B.V.	1.33

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.29
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is to seek to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with the Liquidity, Equity-type risk and Diversifiers Assets (LED) framework developed by the Investment Manager. The Sub-Fund aims to deliver this return with no more than two-thirds of the volatility of the FTSE Developed Market Index. There is no guarantee that the Sub-Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.