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Rathbone M-A Total Return Port S Acc

Price: 180.10p|Change: 0.00 (-0.18%)

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)628 GBP (05/05/2026)
Fund size (mil)735 GBP (05/05/2026)

Top 10 holdings

Assets in top 10 holdings %37.47
Total number of equity holdings63
Total number of bond holdings53
Holdings 31/03/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0.875%7.32
United Kingdom of Great Britain and Northern Ireland 0.375%6.99
United Kingdom of Great Britain and Northern Ireland 0.625%5.00
SG Issuer S.A. 0%3.25
United States Treasury Notes 4.625%3.10
Goldman Sachs Bank Europe SE 0%2.79
iShares Physical Gold ETC2.63
Merrill Lynch B.V. 0%2.24
Australia (Commonwealth of) 2.75%2.12
Citigroup Global Markets Funding Luxembourg S.C.A. 0%2.04