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Rathbone M-A Strategic Income Port S Acc

Price: 179.94p|Change: 0.01 (0.31%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)53 GBP (26/05/2026)
Fund size (mil)319 GBP (26/05/2026)

Top 10 holdings

Assets in top 10 holdings %24.89
Total number of equity holdings67
Total number of bond holdings36
Holdings 30/04/2026% of assets
United Kingdom of Great Britain and Northern Ireland 3.25%5.32
United Kingdom of Great Britain and Northern Ireland 6%4.46
United Kingdom of Great Britain and Northern Ireland 4.375%2.98
United States Treasury Bonds 5.25%2.38
European Investment Bank 6%1.91
United Kingdom of Great Britain and Northern Ireland 4.25%1.88
Australia (Commonwealth of) 4.5%1.69
Barclays PLC1.52
National Grid PLC1.44
Morgan Stanley1.31