We are delighted to invite you to our upcoming webinar with Will McIntosh-Whyte, fund manager of the Rathbone Multi-Asset Portfolios, on Wednesday 15 October at 10.00-11.00am.
Rathbone Multi-Asset Defensive Growth Portfolio
Fund details
Fund Overview
Costs and charges
MiFID II charges
S class
Ongoing charges figure (OCF) as at 31.03.2022
Inc: 0.61%/Acc: 0.61%
Transaction costs
Inc: 0.07%/Acc: 0.07%
Total MiFID II charges
Inc: 0.68%/Acc: 0.68%
The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs.
Performance
Prices and dividends
Breakdown
1 min
19 September 2025
Fixed Income Masterclass | September 2025
Discover how the fixed-income playbook is evolving beyond just interest rates. Industry experts from Rathbones Asset Management, Liontrust, and Vanguard reveal why global yield curves are diverging, what compressed credit spreads mean, and where strategic risks are still rewarded for forward-looking investors.
