Rathbone M-A Total Return Port S Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 622 GBP (13/11/2026) |
| Fund size (mil) | 732 GBP (13/11/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 35.51 |
| Total number of equity holdings | 70 |
| Total number of bond holdings | 59 |
| 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 |