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MiFID II charges
S class
Ongoing charges figure (OCF) as at 31.03.2023
Inc: 0.59%/Acc: 0.59%
Transaction costs
Inc: 0.05%/Acc: 0.05%
Total MiFID II charges
Inc: 0.64%/Acc: 0.64%
The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs.
Rathbone Multi-asset Dynamic Growth Portfolio - Investment commentary
30 November 2024
Download FileKey Investor Information Rathbone Multi-Asset Dynamic Growth Portfolio (S Inc)
15 November 2024
S (inc)
Download FileKey Investor Information Rathbone Multi-Asset Dynamic Growth Portfolio (S Acc)
15 November 2024
S (acc)
Download FileRathbone Multi-Asset Dynamic Growth, Fund Factsheet (S class)
31 October 2024
S (acc), S (inc)
Download FileRathbone Multi-Asset Dynamic Growth Portfolio - full fund holdings information
31 October 2024
Download FileRathbone Multi-asset Dynamic Growth Portfolio - Quarterly Investment Commentary
30 September 2024
Download FileMeet the fund managers
DAVID COOMBS
Head of multi-asset investments
DAVID COOMBS
Head of multi-asset investments
David heads our multi-asset investments team, which manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones in 2007 after spending 19 years with Baring Asset Management, where he managed multi-asset funds and segregated mandates. He began his career with Hambros Bank in 1984.
David heads our multi-asset investments team, which manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones in 2007 after spending 19 years with Baring Asset Management, where he managed multi-asset funds and segregated mandates. He began his career with Hambros Bank in 1984.
Will McIntosh-Whyte
Fund manager
Will McIntosh-Whyte
Fund manager
Will manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones’ charities team in 2007 and was made investment manager in 2011, running institutional multi-asset mandates. He has been with our multi-asset investments team since 2015 and a fund manager since July 2019. Will is a Chartered Financial Analyst (CFA) charterholder and graduated from the University of Manchester Institute of Science and Technology with a BSc Hons in Management.
Will manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones’ charities team in 2007 and was made investment manager in 2011, running institutional multi-asset mandates. He has been with our multi-asset investments team since 2015 and a fund manager since July 2019. Will is a Chartered Financial Analyst (CFA) charterholder and graduated from the University of Manchester Institute of Science and Technology with a BSc Hons in Management.
