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Rathbone Multi Asset Total Return Portfolio S-Class Accumulation
Latest Price
180.85p
+0.75 (+0.42%)
as of 6 May 2026
Price History
Performance
Total Return
+4.21%
over 1y
Annualized Return
+6.28%
CAGR
Volatility
4.5%
annualized
Max Drawdown
-4.4%
trough 23 Mar 2026
Sharpe Ratio
1.40
risk-adjusted return
Best Day
+0.93%
1 Apr 2026
Worst Day
-1.07%
19 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026