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Rathbone M-A Total Return Port S Acc

Price: 166.85p|Change: 0.01 (0.37%)

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

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)618 GBP (02/05/2025)
Fund size (mil)710 GBP (30/09/2024)

Top 10 holdings

Assets in top 10 holdings %28.88
Total number of equity holdings62
Total number of bond holdings52
Holdings 31/03/2025% of assets
United Kingdom of Great Britain and Northern Ireland 0.875%7.25
United Kingdom of Great Britain and Northern Ireland 0.625%4.02
SG Issuer S.A. 0%3.18
Australia (Commonwealth of) 1%2.43
Merrill Lynch B.V. 0%2.22
iShares Physical Gold ETC2.22
Ensemble Investment Corporation SCA 0%1.96
Portugal (Republic Of) 1.65%1.95
Citigroup Global Markets Funding Luxembourg S.C.A. 0%1.85
J.P. Morgan Structured Products B.V. 0%1.80