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Rathbone M-A Strategic Income Port S Acc

Price: 172.24p|Change: 0.00 (0.10%)

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)52 GBP (31/12/2025)
Fund size (mil)254 GBP (30/09/2024)

Top 10 holdings

Assets in top 10 holdings %23.62
Total number of equity holdings69
Total number of bond holdings37
Holdings 30/11/2025% of assets
United Kingdom of Great Britain and Northern Ireland 3.25%5.12
United Kingdom of Great Britain and Northern Ireland 6%2.55
United States Treasury Bonds 5.25%2.51
United Kingdom of Great Britain and Northern Ireland 3.75%2.18
United Kingdom of Great Britain and Northern Ireland 4.75%2.12
European Investment Bank 6%2.09
United Kingdom of Great Britain and Northern Ireland 4.25%2.02
Invesco US High Yield Faln Angl ETF1.75
United States Treasury Notes 4.625%1.68
Australia (Commonwealth of) 4.5%1.58