Document Library
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| Holdings report | Monthly note |
| Quarterly note | Prospectus |
| Assessment of value | Fund brochure |
| TCFD Report |
For additional fund documents and share classes visit our literature library
Awards and Ratings
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MiFID II charges
S class
Ongoing charges figure (OCF) as at 31.03.2023
Inc: 0.64%/Acc: 0.64%
Transaction costs
Inc: 0.08%/Acc: 0.08%
Total MiFID II charges
Inc: 0.72%/Acc: 0.72%
The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs.
Key Investor Information Rathbone Multi-Asset Strategic Income Portfolio (S Inc)
15 November 2024
S (inc)
Download FileKey Investor Information Rathbone Multi-Asset Strategic Income Portfolio (S Acc)
15 November 2024
S (acc)
Download FileRathbone Multi-asset Strategic Income Portfolio - Investment commentary
31 October 2024
Download FileRathbone Multi-asset Strategic Income, Fund Factsheet (S class)
30 September 2024
S (acc), S (inc)
Download FileRathbone Multi-Asset Strategic Income Portfolio - full fund holdings information
30 September 2024
Download FileRathbone Multi-asset Strategic Income - 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.
Insights
Bryn Jones 20-Year Anniversary Webcast
Join Bryn Jones, Head of Fixed Income, for his latest webcast, on Tuesday 3 December at 10.00am, to celebrate his 20-Year anniversary at Rathbones Asset Management.
1 min
Review of the week: UK growth deflated
The UK economy hit the wall last quarter, while inflation started rising again. In the US, expectations of interest rate cuts have cooled since Donald Trump was elected President.
1 min
Review of the week: A tale of 2 markets
Equity and bond investors had opposite reactions to the US election. But Trump 2.0 may have less influence than investors first hoped or feared.
1 min
Trump Ad-Vance
A lot going on this month, so the team focus on two rather large events which took place within a week of each other.
2 mins
