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Rathbone M-A Total Return Port S Acc

Price: 182.44p|Change: 0.00 (-0.21%)

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)633 GBP (23/06/2026)
Fund size (mil)744 GBP (23/06/2026)

Top 10 holdings

Assets in top 10 holdings %35.86
Total number of equity holdings61
Total number of bond holdings53
Holdings 30/04/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0.875%7.20
United Kingdom of Great Britain and Northern Ireland 0.375%6.88
United Kingdom of Great Britain and Northern Ireland 0.625%4.90
SG Issuer S.A. 0%3.17
United States Treasury Notes 4.625%2.99
iShares Physical Gold ETC2.59
Merrill Lynch B.V. 0%2.23
Australia (Commonwealth of) 2.75%2.13
Citigroup Global Markets Funding Luxembourg S.C.A. 0%2.09
J.P. Morgan Structured Products B.V. 0.03675%1.69