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Rathbone Strategic Income Portfolio S Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRathbone Unit Trust Management Limited
Fund SummaryThe objective of the fund is to generate a long term total return of CPI +3-5% over a minimum five year period subject to a targeted annual minimum yield of 3%. The fund has a targeted risk budget of 2/3rds of the volatility of the MSCIWorld Index over a rolling three year period. There is no guarantee that the fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.The objective of the fund is to generate a long term total return of CPI +3-5% over a minimum five year period subject to a targeted annual minimum yield of 3%. The fund has a targeted risk budget of 2/3rds of the volatility of the MSCIWorld Index over a rolling three year period. There is no guarantee that the fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.
SEDOL codeBY9BSL8
ISINGB00BY9BSL83
Fund codeRASII
ManagersDavid Coombs
Manager Tenure5 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorVolatility Managed
Fund Size£73 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.96%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0700
Buy Price£1.0700
Price Change-0.9259%
Price Date24th September 2020
Yield3.70%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th November 2015
Fund StatusOPEN
David Coombs is head of multi-asset investments and joined Rathbones in 2007. He is a member of our Investment Executive Committee as well as the Strategic Asset Allocation Committee . David is responsible for developing our investment propositions for national financial advisory firms and networks. He is the lead manager for the Rathbones Multi-Asset Portfolio Funds and the offshore Luxembourg-based Sicavs. David previously worked at Barings for almost 20 years where he managed institutional and private clients via pooled vehicles and segregated accounts. He joined Barings in 1988 from Hambros, where he managed multi-manager portfolios for private clients.

3-year Mean Monthly Return: 0.149%

Annual Returns2019201820172016
Fund Performance-2.95%+4.82%+2.71%+12.78%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.93%-3.23%+2.30%
1 week-1.75%-0.79%-0.97%
1 month-0.86%+1.00%-1.86%
3 months0.33%+16.31%-15.98%
6 months12.38%-1.26%+13.64%
1 year-3.75%+1.72%-5.47%
3 years1.81%+4.53%-2.72%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.14%-1.48%-3.67%
Since inception4.85%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 8%GBR6.18%
iShares Core FTSE 100 ETF GBP DistIRL4.17%
Schroder Asian Income Maximiser Z IncGBR3.46%
United Kingdom of Great Britain and Northern Ireland 5%GBR3.43%
M&G Global Macro Bond GBP J IncGBR3.36%
SPDR® S&P 500 ETFIRL3.30%
Baillie Gifford Japanese Inc Gr Y £ IncGBR2.84%
iShares Physical Gold ETCIRL2.60%
Ashmore SICAV Emg Mkts Sht Dura Z2 GBPLUX2.07%
United States Treasury Bonds 5.25%USA1.97%
Dividend DatePer share amountReinvestment Price
1st September 20200.0030£1.0726
3rd August 20200.0030£1.0671
1st July 20200.0030£1.0691
1st June 20200.0030£1.0623
1st May 20200.0030£1.0305
1st April 20200.0030£0.9900