Rathbone Multi-Asset Total Return Portfolio S
GBX142.51
0
+GBX0.19+0.13%Past Week
Statistics
Day High
142.51
Day Low
142.51
52W High
146.18
52W Low
139.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.36%
Dividend
3.36
Upcoming
Dividends
2.36%Dividend Yield
Oct 2026
GBX0.83
Jul 2026
GBX0.95
Apr 2026
GBX0.82
Jan 2026
GBX0.76
Oct 2025
GBX0.86
10Y Growth
N/A
5Y Growth
15.42%
3Y Growth
6.27%
1Y Growth
-4%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The objective of the fund is to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity Equity Diversifiers (LED) framework. The fund aims to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market index. To meet the objective, the fund manager will invest globally in government and corporate bonds with no restriction on their credit quality, equities, collective investment schemes and structured products.
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CEO
ISIN
GB00B86SVM24
Listings
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FAQs
What is Rathbone Multi-Asset Total Return Portfolio S stock price today?▼
The current price of GB00B86SVM24.FUND is GBX142.51 GBX — it has increased by +0.13% in the past 24 hours. Watch Rathbone Multi-Asset Total Return Portfolio S stock price performance more closely on the chart.
What is Rathbone Multi-Asset Total Return Portfolio S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rathbone Multi-Asset Total Return Portfolio S stocks are traded under the ticker GB00B86SVM24.FUND.
Is Rathbone Multi-Asset Total Return Portfolio S stock price growing?▼
GB00B86SVM24.FUND stock has risen by +0.33% compared to the previous week, the month change is a -0.19% fall, over the last year Rathbone Multi-Asset Total Return Portfolio S has showed a -0.6% decrease.
Does Rathbone Multi-Asset Total Return Portfolio S pay dividends?▼
Yes, GB00B86SVM24.FUND dividends are paid quarterly. The last dividend per share was 0.83 . As of today, Dividend Yield (FWD)% is 2.36%.
In which sector is Rathbone Multi-Asset Total Return Portfolio S located?▼
Rathbone Multi-Asset Total Return Portfolio S operates in the Other sector.
When did Rathbone Multi-Asset Total Return Portfolio S complete a stock split?▼
Rathbone Multi-Asset Total Return Portfolio S has not had any recent stock splits.