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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
2 mins
19 December 2025
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