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Higher energy prices","page_number":7,"box":{"x":510,"y":484,"width":392,"height":13}},{"id":"e35943fd-b09b-4c75-a87f-66cdaa8a1424","block_type":"box","text":"stoked inflation fears and sent government bond","page_number":7,"box":{"x":510,"y":500,"width":393,"height":13}},{"id":"09ee9482-813b-434a-b3d1-824cdf972c21","block_type":"box","text":"yields lurching — the UK and Europe more than","page_number":7,"box":{"x":510,"y":516,"width":382,"height":13}},{"id":"70156a56-a6b6-4844-8acd-2239cbb1cae7","block_type":"box","text":"the US — before ceasefire hopes pulled them back.","page_number":7,"box":{"x":510,"y":532,"width":402,"height":13}},{"id":"8d78950b-7711-48c0-9fcd-81962a1b43d1","block_type":"box","text":"Crucially, with yields starting near 4% rather than","page_number":7,"box":{"x":510,"y":548,"width":400,"height":13}},{"id":"14a358b0-44a1-43a7-a6f2-4134bdde778a","block_type":"box","text":"the 1% of 2022, bondholders had a far thicker","page_number":7,"box":{"x":510,"y":564,"width":373,"height":12}},{"id":"fd313c9f-1a89-4172-b5f4-bd82121ea2d1","block_type":"box","text":"cushion this time, and income did much of the","page_number":7,"box":{"x":510,"y":580,"width":377,"height":11}},{"id":"4bc441ac-2606-4c77-9b5f-bfd16af74930","block_type":"box","text":"offsetting. 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Having spent","page_number":7,"box":{"x":511,"y":700,"width":356,"height":13}},{"id":"53e33488-1fbc-4421-acea-903435f026c5","block_type":"box","text":"a year urging rate cuts, he opened his tenure","page_number":7,"box":{"x":510,"y":716,"width":364,"height":13}},{"id":"201154f3-97bb-4c4f-92a3-875f001c98dd","block_type":"box","text":"sounding distinctly hawkish, nudging up the rate","page_number":7,"box":{"x":510,"y":732,"width":404,"height":13}},{"id":"ee765b58-d3de-4c69-bcd9-018a00831666","block_type":"box","text":"outlook and railing against forward guidance and","page_number":7,"box":{"x":510,"y":748,"width":404,"height":13}},{"id":"45e28759-30ef-4532-8ff3-0752a3cd9c35","block_type":"box","text":"quantitative easing. We suspect this is more about","page_number":7,"box":{"x":510,"y":764,"width":412,"height":13}},{"id":"7c4397b4-816a-4daa-976a-8885a4e65065","block_type":"box","text":"the moment than the man, and that a quieter,","page_number":7,"box":{"x":510,"y":780,"width":374,"height":13}},{"id":"89d4a84e-ec4e-4934-b0b5-70f4359409da","block_type":"box","text":"less-vocal Fed may yet prove more dovish than","page_number":7,"box":{"x":510,"y":796,"width":387,"height":13}},{"id":"656031ec-3cc3-4f63-83a2-b35ec4af4f98","block_type":"box","text":"first impressions suggest.","page_number":7,"box":{"x":510,"y":812,"width":207,"height":13}},{"id":"605bf0fb-5e77-4664-a317-612576a90aa5","block_type":"box","text":"Through it all, our approach stays constant: look","page_number":7,"box":{"x":510,"y":836,"width":397,"height":13}},{"id":"bf43439e-9236-4c62-bd2d-bfed221b4fd7","block_type":"box","text":"through the noise, stay diversified, and keep one","page_number":7,"box":{"x":510,"y":852,"width":399,"height":13}},{"id":"45056a98-73ca-4724-93a0-fa3da6b0a9a7","block_type":"box","text":"eye firmly on the real economy.","page_number":7,"box":{"x":510,"y":868,"width":258,"height":13}},{"id":"6cea80fb-1358-4212-940b-d65f934bdd40","block_type":"box","text":"RATHBONE GREENBANK TOTAL RETURN PORTFOLIO","page_number":7,"box":{"x":56,"y":37,"width":456,"height":10}},{"id":"9c44d933-1bdb-4cea-99af-0496a04c276f","block_type":"box","text":"INVESTMENT REPORT FOR THE YEAR ENDED 30 JUNE 2026","page_number":7,"box":{"x":56,"y":55,"width":817,"height":14}},{"id":"d4f8a06c-3d1b-4c7b-bac4-f8a494b4d035","block_type":"box","text":"6","page_number":8,"box":{"x":54,"y":962,"width":10,"height":8}},{"id":"f20383ab-60cd-416b-aec1-8f944a0df095","block_type":"box","text":"RATHBONE GREENBANK MULTI-ASSET PORTFOLIO","page_number":8,"box":{"x":93,"y":962,"width":439,"height":8}},{"id":"428296df-940d-474b-9d4c-7502997763ef","block_type":"box","text":"ANNUAL REPORT 2026","page_number":8,"box":{"x":742,"y":962,"width":203,"height":8}},{"id":"a7b47a81-a743-42c4-a284-71d5c135fc0e","block_type":"box","text":"PORTFOLIO ACTIVITY","page_number":8,"box":{"x":56,"y":119,"width":228,"height":11}},{"id":"4111a710-220c-451e-8ca0-d8d7cafbcb7d","block_type":"box","text":"Our fund invests directly in stocks and bonds, yet our","page_number":8,"box":{"x":54,"y":145,"width":435,"height":12}},{"id":"a375853c-47a0-4dce-bce5-fb27915c301e","block_type":"box","text":"largest single trades are often structured products.","page_number":8,"box":{"x":54,"y":161,"width":408,"height":12}},{"id":"be927a36-035c-4f86-9993-59061decffc2","block_type":"box","text":"This is because, unlike stocks, structured products","page_number":8,"box":{"x":54,"y":177,"width":409,"height":12}},{"id":"3236897e-e4db-4a16-b809-533983fb47b8","block_type":"box","text":"aren’t perpetual instruments — i.e. they have a finite","page_number":8,"box":{"x":54,"y":193,"width":419,"height":12}},{"id":"ca05c7b0-0914-4109-92f4-c21517a97ff3","block_type":"box","text":"life. Structured products regularly roll over, usually","page_number":8,"box":{"x":54,"y":208,"width":413,"height":13}},{"id":"70b0357e-6040-4ec3-af1e-cfa58bf2be03","block_type":"box","text":"between one and three years. Not only that, they","page_number":8,"box":{"x":53,"y":224,"width":398,"height":13}},{"id":"3bc295c0-549e-421c-b0d3-c0b9c2828ebc","block_type":"box","text":"tend to be less volatile than equities, so they are","page_number":8,"box":{"x":54,"y":240,"width":389,"height":13}},{"id":"e640680e-19ed-4762-a241-f3c146972479","block_type":"box","text":"often larger than our individual stock holdings.","page_number":8,"box":{"x":54,"y":256,"width":381,"height":13}},{"id":"04764a7f-15e6-4894-b4cf-a7c77f062ac2","block_type":"box","text":"For these reasons, they often appear in our largest","page_number":8,"box":{"x":54,"y":272,"width":406,"height":13}},{"id":"e243efba-4604-45ce-a0e5-6798985303fd","block_type":"box","text":"trades. We report here on the five largest buys and","page_number":8,"box":{"x":54,"y":288,"width":407,"height":13}},{"id":"79c49ef2-9bc5-4baa-b4cc-7651ff58a3ae","block_type":"box","text":"sells, which can make it appear like our portfolio is","page_number":8,"box":{"x":54,"y":304,"width":410,"height":13}},{"id":"9a1cbe39-90ed-48aa-8fe0-27eae616286c","block_type":"box","text":"dominated by structured products, when in fact they","page_number":8,"box":{"x":54,"y":320,"width":432,"height":13}},{"id":"431331ef-b61f-498a-bf17-6949cad1360c","block_type":"box","text":"tend to only make up between 5%-15% of our funds.","page_number":8,"box":{"x":54,"y":336,"width":434,"height":13}},{"id":"7c70b496-bd6e-4122-a259-e021e33336d2","block_type":"box","text":"Over the past year or so, we’ve bought different","page_number":8,"box":{"x":54,"y":361,"width":387,"height":12}},{"id":"d720e230-e6dc-44eb-a59f-8478a98df392","block_type":"box","text":"structured products to boost our diversification.","page_number":8,"box":{"x":54,"y":376,"width":394,"height":13}},{"id":"6b2c9394-4dba-45d3-ba67-9d66dc63875c","block_type":"box","text":"These products are contract-based investments","page_number":8,"box":{"x":54,"y":392,"width":391,"height":13}},{"id":"af0e3114-2423-4022-8c02-ea973e626776","block_type":"box","text":"with banks that pay specified returns if certain","page_number":8,"box":{"x":54,"y":408,"width":383,"height":13}},{"id":"692acfc9-b1b3-4c81-b6a3-63578a0c60dd","block_type":"box","text":"events happen or market measures hit certain","page_number":8,"box":{"x":54,"y":424,"width":379,"height":13}},{"id":"7fcca745-2dcf-4691-905a-fb80b95ffbae","block_type":"box","text":"targets. But if the opposite happens, we lose the","page_number":8,"box":{"x":54,"y":440,"width":393,"height":13}},{"id":"5c6ac08a-af64-443c-9920-bfbabf4e01ce","block_type":"box","text":"return and sometimes a portion of our capital.","page_number":8,"box":{"x":54,"y":456,"width":378,"height":13}},{"id":"6c8ca9af-fb35-41fd-ad4b-158decf0c246","block_type":"box","text":"It all depends on the product.","page_number":8,"box":{"x":54,"y":472,"width":241,"height":13}},{"id":"5b49c33f-6f21-4182-aed0-405b89280266","block_type":"box","text":"We rolled over a structured product that’s linked","page_number":8,"box":{"x":54,"y":497,"width":397,"height":12}},{"id":"7f1a4342-cfdd-4e10-a66c-256979042280","block_type":"box","text":"to US interest rates. The Societe Generale VRR","page_number":8,"box":{"x":54,"y":513,"width":380,"height":10}},{"id":"ab33f581-beb7-43b8-acc7-0085e636791d","block_type":"box","text":"Index Structured Product, which makes money if","page_number":8,"box":{"x":54,"y":529,"width":407,"height":12}},{"id":"d372bd58-00ee-467d-9dcd-d4be9293f7f9","block_type":"box","text":"the volatility of US Treasury yields increases. So if","page_number":8,"box":{"x":54,"y":544,"width":411,"height":13}},{"id":"c972349e-f53b-4929-b341-dcd0007beb25","block_type":"box","text":"yields rise rapidly because of an inflation scare or","page_number":8,"box":{"x":54,"y":560,"width":405,"height":13}},{"id":"d6d16d94-c729-4a0d-bc3c-3c8f0dc51d08","block_type":"box","text":"if they slump because of GDP growth concerns we","page_number":8,"box":{"x":54,"y":576,"width":413,"height":13}},{"id":"346ec98b-b846-429c-af5e-0ae587d58bce","block_type":"box","text":"make a return. Any increase in the size or frequency","page_number":8,"box":{"x":54,"y":592,"width":428,"height":13}},{"id":"23b23c5e-e14e-4d81-82f6-201cedadccdc","block_type":"box","text":"of moves in US treasury yields is good for this","page_number":8,"box":{"x":54,"y":608,"width":376,"height":13}},{"id":"eef7d4cf-c19f-484a-916e-2dfe0470f58d","block_type":"box","text":"investment. However, if yields just amble along with","page_number":8,"box":{"x":54,"y":624,"width":432,"height":13}},{"id":"e05011c4-5a5a-4bab-bf79-9b98f14ca38c","block_type":"box","text":"little movement, we will lose money. And we would","page_number":8,"box":{"x":54,"y":640,"width":425,"height":13}},{"id":"3f8feb46-0fc6-4605-9b88-cf539e6766df","block_type":"box","text":"actually prefer the latter: if yields shoot up or down","page_number":8,"box":{"x":54,"y":656,"width":421,"height":13}},{"id":"52e4f4f1-ec4c-4f17-b987-c62df952ceb9","block_type":"box","text":"stocks are likely to be falling because of the fears","page_number":8,"box":{"x":54,"y":672,"width":399,"height":13}},{"id":"a5ee4ca2-3a12-4298-95e7-961a4d751e77","block_type":"box","text":"driving the move. Whereas benign yields should be","page_number":8,"box":{"x":54,"y":688,"width":423,"height":13}},{"id":"1b4975f7-2be1-43eb-8462-135c9ce6d053","block_type":"box","text":"great for our stocks. Long story short, we view this","page_number":8,"box":{"x":54,"y":704,"width":414,"height":13}},{"id":"9944a5b5-290c-460e-82e5-63a60cbb7503","block_type":"box","text":"product as an insurance policy for wobbly markets.","page_number":8,"box":{"x":54,"y":720,"width":420,"height":13}},{"id":"f09a8807-2c08-4c2a-a3d9-a9e34fbf7f94","block_type":"box","text":"Another structured product was the JP Morgan 4.5%","page_number":8,"box":{"x":54,"y":744,"width":434,"height":13}},{"id":"89890f50-3f3a-4d4c-9392-dca7ac3dccf9","block_type":"box","text":"Dispersion Note 2026. This one pays us a quarterly","page_number":8,"box":{"x":54,"y":760,"width":422,"height":13}},{"id":"50fd11f8-21f4-4f51-89ef-49b89eb4392a","block_type":"box","text":"coupon amounting to 4.5% each year, as well as a","page_number":8,"box":{"x":54,"y":776,"width":409,"height":13}},{"id":"09de9b55-aee5-4552-b95f-3fd7c2d4527c","block_type":"box","text":"return based on the ‘dispersion’, or volatility of a","page_number":8,"box":{"x":54,"y":792,"width":396,"height":13}},{"id":"b25406ed-581f-4508-b20b-e4e3b956ce97","block_type":"box","text":"basket of stocks relative to the volatility of the S&P","page_number":8,"box":{"x":53,"y":808,"width":418,"height":13}},{"id":"ec05b711-fdde-4f42-8498-93d4453b333d","block_type":"box","text":"500 stock market index. By volatility, we mean that","page_number":8,"box":{"x":55,"y":824,"width":422,"height":13}},{"id":"435b70ca-e28f-46d4-aa0f-730be9e59887","block_type":"box","text":"the prices of underlying stocks within the index","page_number":8,"box":{"x":54,"y":840,"width":395,"height":13}},{"id":"1b3ed7d2-92ad-4839-b6d5-ccea1e5c0bda","block_type":"box","text":"move up and down more than the price of the index","page_number":8,"box":{"x":54,"y":856,"width":430,"height":13}},{"id":"b3f03565-b12d-4316-bb7c-8e7f21183de8","block_type":"box","text":"itself. This structured product repays our capital and","page_number":8,"box":{"x":54,"y":872,"width":431,"height":13}},{"id":"e899c6ad-0ddf-4584-8e9d-7ad521cad33e","block_type":"box","text":"then some if the difference in volatility between","page_number":8,"box":{"x":54,"y":888,"width":396,"height":13}},{"id":"df199223-333a-460c-8c70-331c2812ffc9","block_type":"box","text":"the basket and the index widens between when we","page_number":8,"box":{"x":54,"y":904,"width":422,"height":10}},{"id":"556de74f-7015-4b05-9ecc-0c2e57cca76b","block_type":"box","text":"bought it and its maturity. If the volatility difference","page_number":8,"box":{"x":53,"y":920,"width":426,"height":13}},{"id":"c1d7eec4-a218-46b6-bf1e-fd8736a2b5f3","block_type":"box","text":"decreases over the period, we will lose money. This","page_number":8,"box":{"x":510,"y":116,"width":421,"height":13}},{"id":"02b27c13-5d34-4c81-94eb-94f0e1655c32","block_type":"box","text":"was rolled into the JP Morgan EIB-Backed Orbital","page_number":8,"box":{"x":510,"y":132,"width":403,"height":13}},{"id":"f7d78252-2e37-4b6d-9075-936e08d5b09f","block_type":"box","text":"Dispersion product during the period. This is a","page_number":8,"box":{"x":510,"y":148,"width":382,"height":13}},{"id":"2f338cba-176b-4a8e-9852-e7f4122469f2","block_type":"box","text":"similar investment, with the slight difference that","page_number":8,"box":{"x":510,"y":164,"width":407,"height":13}},{"id":"860c7d9f-68b2-45f8-8e57-50b8134289d0","block_type":"box","text":"it pays a total return (no coupon) and has a more","page_number":8,"box":{"x":510,"y":180,"width":400,"height":13}},{"id":"86e81c79-9469-451b-b9e8-22ab3bbff712","block_type":"box","text":"dynamic approach to how it balances hedging","page_number":8,"box":{"x":510,"y":196,"width":379,"height":13}},{"id":"4f56aafd-7794-42e3-8063-ccca5f95312d","block_type":"box","text":"between the index and the basket.","page_number":8,"box":{"x":510,"y":212,"width":282,"height":10}},{"id":"c13b5393-5acf-4f68-90ad-ddd64a495504","block_type":"box","text":"The price of gold has soared in recent years, and it","page_number":8,"box":{"x":510,"y":236,"width":410,"height":13}},{"id":"a6b4b88c-9243-4cfb-a7cf-d417ca74d4e4","block_type":"box","text":"accelerated in 2025 and early 2026. Over the year","page_number":8,"box":{"x":510,"y":252,"width":414,"height":13}},{"id":"56e5013f-88d2-4ffb-bb42-b17d50abef9c","block_type":"box","text":"ended 30 June 2026, gold rose 26% in sterling (at","page_number":8,"box":{"x":510,"y":268,"width":412,"height":13}},{"id":"7d0090b1-d916-4794-b913-3da2ab4ee327","block_type":"box","text":"one point it was up 66%). In August we set up a","page_number":8,"box":{"x":510,"y":284,"width":392,"height":13}},{"id":"a8678b1e-dc7d-497b-a043-9339f7300e27","block_type":"box","text":"way to get exposure to the gold price to capture its","page_number":8,"box":{"x":510,"y":300,"width":415,"height":13}},{"id":"136b7ef7-969d-476a-a4cf-c7e07d70c603","block_type":"box","text":"diversification benefits, but with some downside","page_number":8,"box":{"x":510,"y":316,"width":401,"height":12}},{"id":"593c0036-0fd7-43c8-ba97-df44a3552956","block_type":"box","text":"protection. We bought the Goldman Sachs 15%","page_number":8,"box":{"x":510,"y":332,"width":392,"height":13}},{"id":"7034a5b5-eab9-415c-8380-9da99161c44f","block_type":"box","text":"Callable Responsibly Sourced Gold 2030 structured","page_number":8,"box":{"x":510,"y":348,"width":428,"height":13}},{"id":"aa503c8b-6ec9-48aa-874b-a5ae22191be4","block_type":"box","text":"product. This is a contract with an investment bank","page_number":8,"box":{"x":510,"y":364,"width":424,"height":13}},{"id":"2cb9fa57-5e65-45d2-929a-064efb9ce75c","block_type":"box","text":"that gives us the return of gold but with complete","page_number":8,"box":{"x":510,"y":380,"width":408,"height":13}},{"id":"37c7aa2d-85b0-4502-97e5-7e4052604116","block_type":"box","text":"capital protection if gold falls over its five-year life.","page_number":8,"box":{"x":510,"y":396,"width":412,"height":13}},{"id":"328c35a0-2e03-4f7d-96c4-da3ddfeed4ad","block_type":"box","text":"The trade-off is that the issuer can redeem it at any","page_number":8,"box":{"x":510,"y":412,"width":418,"height":13}},{"id":"f1037a0a-d92d-48c8-8d8f-2aab68717465","block_type":"box","text":"point and pay us a 15% coupon for each year that","page_number":8,"box":{"x":510,"y":428,"width":410,"height":13}},{"id":"6503ad69-0379-4cb0-bd17-c2c99b3a5b90","block_type":"box","text":"has elapsed. Effectively, this caps our potential","page_number":8,"box":{"x":510,"y":444,"width":382,"height":13}},{"id":"159a4ca0-403e-47c9-bad4-a8449d2532b7","block_type":"box","text":"annual return at 15%. We included this trade-off","page_number":8,"box":{"x":510,"y":460,"width":400,"height":10}},{"id":"34dee2f3-a858-42e9-a881-17efbb18cd57","block_type":"box","text":"of capital protection for capped upside because we","page_number":8,"box":{"x":510,"y":476,"width":418,"height":13}},{"id":"aac2b181-15cd-4b42-91fe-f01f8b185bfb","block_type":"box","text":"were aware that the price was very high compared","page_number":8,"box":{"x":510,"y":492,"width":415,"height":13}},{"id":"18979427-4aaa-421c-9f89-be5cd99638e3","block_type":"box","text":"with its history.","page_number":8,"box":{"x":510,"y":508,"width":126,"height":12}},{"id":"626dfb15-e2e6-4de6-a4cf-e88fbced81e8","block_type":"box","text":"We took advantage of swings in the yield of UK","page_number":8,"box":{"x":510,"y":532,"width":387,"height":13}},{"id":"50fa08c9-ace4-440a-9333-52fe14207f3b","block_type":"box","text":"government bonds, buying the UK Government 4%","page_number":8,"box":{"x":510,"y":548,"width":425,"height":13}},{"id":"dcc089cb-2e02-43a2-b50c-8d72f69f670c","block_type":"box","text":"2031 and 0.625% 2035 at times when the yield","page_number":8,"box":{"x":511,"y":564,"width":399,"height":13}},{"id":"e2ebaf18-ce4f-45ba-9774-82f6ea0f1dcf","block_type":"box","text":"rose (and bond prices fell) and selling the very long","page_number":8,"box":{"x":510,"y":580,"width":426,"height":13}},{"id":"691bd368-df0c-4b21-84cd-b4465ecf33fc","block_type":"box","text":"dated 1.5% 2053 when the yield dropped back (and","page_number":8,"box":{"x":510,"y":596,"width":432,"height":13}},{"id":"b68beba0-4459-45ca-8fda-2e074570c89c","block_type":"box","text":"prices rose). We also bought the UK T-Bill November","page_number":8,"box":{"x":510,"y":612,"width":430,"height":13}},{"id":"94402f66-f033-42ca-87c1-7f6e5300f491","block_type":"box","text":"2025 as part of our cash holding.","page_number":8,"box":{"x":511,"y":628,"width":270,"height":13}},{"id":"da3a7b5a-94b6-47bb-8bd9-6b5483223824","block_type":"box","text":"In January, we sold our Portuguese Government","page_number":8,"box":{"x":510,"y":652,"width":397,"height":13}},{"id":"de742b99-b648-45ec-b2b1-a90e5806b60b","block_type":"box","text":"1.65% 2032 bonds, which had done us well since","page_number":8,"box":{"x":512,"y":668,"width":409,"height":12}},{"id":"2d5a13a2-5514-4d76-bd8f-2d5c34dca89b","block_type":"box","text":"we bought them back in late 2024. The risk of","page_number":8,"box":{"x":510,"y":684,"width":380,"height":13}},{"id":"1186bdaf-1e47-4b86-a816-280ff661c4ee","block_type":"box","text":"political backsliding that could undo the good","page_number":8,"box":{"x":510,"y":700,"width":378,"height":13}},{"id":"8bac07ef-c9b0-4c9b-8581-5e8085f2b709","block_type":"box","text":"work on fiscal retrenchment had risen. Our return","page_number":8,"box":{"x":510,"y":716,"width":409,"height":10}},{"id":"d8c73933-d2db-4212-bade-4390665f1eab","block_type":"box","text":"had been boosted as we were paid handsomely","page_number":8,"box":{"x":510,"y":732,"width":390,"height":13}},{"id":"7e7a09bd-5871-4332-9511-df11d2d58f63","block_type":"box","text":"to hedge the euro; however, it had become less","page_number":8,"box":{"x":510,"y":748,"width":385,"height":13}},{"id":"5161cde9-fefd-4742-96c5-041cd3499232","block_type":"box","text":"attractive to lock in that exchange rate ahead of","page_number":8,"box":{"x":510,"y":764,"width":390,"height":13}},{"id":"69b68f11-57cd-477f-99da-17d86aa77dfd","block_type":"box","text":"time, reducing our potential return. We felt we had","page_number":8,"box":{"x":510,"y":780,"width":416,"height":13}},{"id":"d15ce5de-843f-48c7-b742-008615a01de1","block_type":"box","text":"better opportunities elsewhere.","page_number":8,"box":{"x":510,"y":796,"width":258,"height":13}},{"id":"5325b567-ef8b-43c0-a8c8-704d9c746fd1","block_type":"box","text":"Having bought the Australian Government 2.75%","page_number":8,"box":{"x":510,"y":820,"width":411,"height":13}},{"id":"5f93eb14-7eb4-48dd-8121-ce33ae1c1805","block_type":"box","text":"2028 bonds in March, we ended up selling them","page_number":8,"box":{"x":511,"y":836,"width":399,"height":13}},{"id":"5bdb78d1-b2de-4df0-b0d0-448499625966","block_type":"box","text":"in April — much quicker than expected. 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It can be hard to stay tethered","page_number":38,"box":{"x":54,"y":474,"width":414,"height":13}},{"id":"a618c284-4f4d-41cf-9ae4-e6175926c73f","block_type":"box","text":"to the real economy when faced with blaring","page_number":38,"box":{"x":54,"y":490,"width":360,"height":13}},{"id":"f3f2eb71-7f01-43d0-828b-b527f85b87b4","block_type":"box","text":"headlines every morning. One habit we try to keep","page_number":38,"box":{"x":54,"y":506,"width":407,"height":13}},{"id":"32944426-2058-4a93-a33f-152463ccc0d2","block_type":"box","text":"is a daily reminder that the truth tends to fall closer","page_number":38,"box":{"x":54,"y":522,"width":412,"height":13}},{"id":"5a0b62c5-eab8-4a99-aaa3-a156c3e1e217","block_type":"box","text":"to the mean than angry commentators and touting","page_number":38,"box":{"x":54,"y":538,"width":411,"height":13}},{"id":"f6be7551-ac38-42e1-9d86-6a78a391993b","block_type":"box","text":"politicians would have you believe.","page_number":38,"box":{"x":54,"y":554,"width":282,"height":13}},{"id":"d7683a96-eba3-41b1-a3f0-c0d58120afa3","block_type":"box","text":"As 2025 drew to a close, the recession that half of","page_number":38,"box":{"x":54,"y":578,"width":400,"height":12}},{"id":"8e2bf517-7270-4a82-a8a2-7f2eb93e6ac3","block_type":"box","text":"economists had pencilled in for America simply","page_number":38,"box":{"x":54,"y":594,"width":386,"height":13}},{"id":"e5ce6edd-3602-40af-9949-4cb34527d61c","block_type":"box","text":"hadn’t shown up. President Donald Trump’s second","page_number":38,"box":{"x":54,"y":610,"width":416,"height":13}},{"id":"a8a67cc4-3d86-412c-afa3-f18711c06621","block_type":"box","text":"term has been at once chaotic and purposeful, and —","page_number":38,"box":{"x":54,"y":626,"width":423,"height":13}},{"id":"d12e0173-87ac-408a-8c4e-8784c448fc58","block_type":"box","text":"ultimately — stocks loved it. Whether that’s because","page_number":38,"box":{"x":54,"y":642,"width":415,"height":13}},{"id":"0c7bf2f4-9a7b-47df-845e-2840fc5e6946","block_type":"box","text":"of Trump, in spite of him, or a bit of both is hard to","page_number":38,"box":{"x":54,"y":658,"width":403,"height":13}},{"id":"c0423d92-56af-46e8-b04f-e643b15097d0","block_type":"box","text":"unpick. Looking through the noise, his administration","page_number":38,"box":{"x":54,"y":674,"width":434,"height":13}},{"id":"339fb34b-8525-4cb4-9e60-1008407ebf6d","block_type":"box","text":"made headway on cheaper homegrown energy,","page_number":38,"box":{"x":54,"y":690,"width":382,"height":13}},{"id":"c0718aff-8f24-4154-84b2-5ba6f3203507","block_type":"box","text":"deregulation, tax cuts and a flood of AI and chip","page_number":38,"box":{"x":54,"y":706,"width":383,"height":13}},{"id":"f2400e12-22d5-4459-bb60-ddbb167f2116","block_type":"box","text":"investment, even if a stubbornly high deficit remains","page_number":38,"box":{"x":54,"y":722,"width":425,"height":13}},{"id":"9d848caa-9706-4747-be8d-24a54dac57f5","block_type":"box","text":"a chink in the armour. The Federal Reserve, for its","page_number":38,"box":{"x":54,"y":738,"width":398,"height":12}},{"id":"f19a1557-5f29-43e1-9675-0cdbd09390ff","block_type":"box","text":"part, trimmed its benchmark rate from 4.00–4.25%","page_number":38,"box":{"x":54,"y":754,"width":412,"height":13}},{"id":"9f4e526f-0c4a-4848-be76-b81b4edd2917","block_type":"box","text":"to 3.50–3.75% in the first six months before pausing.","page_number":38,"box":{"x":54,"y":770,"width":426,"height":13}},{"id":"cf614f5f-845d-4a96-9051-9626cc7e88ef","block_type":"box","text":"Then geopolitics reasserted itself. The missile and","page_number":38,"box":{"x":54,"y":794,"width":400,"height":13}},{"id":"fa23408c-ce64-438a-a91f-4795bbcff81e","block_type":"box","text":"drone war between the US, Israel and Iran has","page_number":38,"box":{"x":54,"y":810,"width":368,"height":12}},{"id":"ae918ec0-d90c-4c39-8aae-6f91ebdf5077","block_type":"box","text":"throttled the movement of oil and gas through the","page_number":38,"box":{"x":54,"y":826,"width":405,"height":13}},{"id":"3a959b44-6ea1-41fe-9909-51dcf159f166","block_type":"box","text":"Strait of Hormuz since late February. It’s a stark","page_number":38,"box":{"x":55,"y":842,"width":376,"height":13}},{"id":"0fd0bdf3-0353-4326-81a2-e9177fcf6370","block_type":"box","text":"reminder that, for all our progress on renewables,","page_number":38,"box":{"x":54,"y":858,"width":395,"height":13}},{"id":"f5fa188f-1294-47f1-a8bb-1c51cdd4c3a2","block_type":"box","text":"the world still runs on oil and gas. Remarkably, the","page_number":38,"box":{"x":54,"y":874,"width":404,"height":13}},{"id":"96277af6-4df4-4390-bdf8-c9a0e76ea063","block_type":"box","text":"oil crisis largely wasn’t. Brent now trades lower","page_number":38,"box":{"x":54,"y":890,"width":374,"height":13}},{"id":"d1354236-8aa4-4cb1-91ab-71c3234d2ef4","block_type":"box","text":"than before the fighting began, even with Hormuz","page_number":38,"box":{"x":510,"y":116,"width":402,"height":13}},{"id":"6d7cf1e7-7ae5-4c71-91c4-a321536ef9b9","block_type":"box","text":"barely open. A record 400-million-barrel release","page_number":38,"box":{"x":510,"y":132,"width":386,"height":13}},{"id":"1460ec0d-3712-4513-9cf6-9582804b5204","block_type":"box","text":"of emergency reserves, quiet stockpile draws —","page_number":38,"box":{"x":510,"y":148,"width":378,"height":13}},{"id":"a94fc021-2974-4402-a067-3997313de058","block_type":"box","text":"not least from China, which cut its crude imports","page_number":38,"box":{"x":510,"y":164,"width":394,"height":13}},{"id":"8ac75ada-0d00-4f12-8d33-20e7cdd30c18","block_type":"box","text":"sharply — and genuine demand destruction did the","page_number":38,"box":{"x":510,"y":180,"width":412,"height":13}},{"id":"dcf662f0-5f83-4792-aa37-6d7a181437f8","block_type":"box","text":"heavy lifting. A more electrified, more diverse energy","page_number":38,"box":{"x":510,"y":196,"width":427,"height":13}},{"id":"76706ba5-c167-4382-afab-cfa1c2308be3","block_type":"box","text":"mix also meant the shock hurt far less than the oil","page_number":38,"box":{"x":510,"y":212,"width":402,"height":10}},{"id":"ddebd61b-e845-4b60-a89a-a05c75c3303b","block_type":"box","text":"crises of old.","page_number":38,"box":{"x":510,"y":228,"width":99,"height":10}},{"id":"412ea96d-b366-4e7f-befb-2f6781779746","block_type":"box","text":"AI, meanwhile, proved to be both the market’s great","page_number":38,"box":{"x":510,"y":252,"width":415,"height":13}},{"id":"62ef6417-1c55-49da-a541-bbeca21b12e2","block_type":"box","text":"engine and its great disruptor — a snake eating its","page_number":38,"box":{"x":510,"y":268,"width":394,"height":13}},{"id":"9356a94d-5448-4080-9f03-46ce274d12d2","block_type":"box","text":"own tail. The capital-light software companies that","page_number":38,"box":{"x":510,"y":284,"width":407,"height":13}},{"id":"533ca8a2-6a01-4b02-b375-f638e68b9b58","block_type":"box","text":"dominated for a generation were rattled as AI turned","page_number":38,"box":{"x":510,"y":300,"width":423,"height":13}},{"id":"fa685063-19f0-417e-af07-e62d942f7f8c","block_type":"box","text":"their economics on their head, and the software","page_number":38,"box":{"x":510,"y":316,"width":386,"height":12}},{"id":"990f06a4-fcd5-4ba9-9df7-5766260f4986","block_type":"box","text":"industry suffered one of its worst-ever falls against","page_number":38,"box":{"x":510,"y":332,"width":406,"height":13}},{"id":"ba1a545a-0226-4be2-b1e4-814080ed6fe2","block_type":"box","text":"the broader market. Yet the picks-and-shovels","page_number":38,"box":{"x":510,"y":348,"width":369,"height":13}},{"id":"421706ac-b2e0-41c6-a6fc-f860c4bb5520","block_type":"box","text":"of the build-out went the other way: the world’s","page_number":38,"box":{"x":510,"y":364,"width":382,"height":13}},{"id":"88ca9d5b-f7ac-4544-bfbb-91d0476d56d6","block_type":"box","text":"semiconductor giants added some $2 trillion of","page_number":38,"box":{"x":510,"y":380,"width":385,"height":13}},{"id":"ff82a3f3-e41c-4a93-ab53-b800ce7fce88","block_type":"box","text":"market value in the second quarter of 2026 alone,","page_number":38,"box":{"x":510,"y":396,"width":403,"height":13}},{"id":"bd4b6ce9-814b-48ac-b017-a5f654c6aad5","block_type":"box","text":"amid a genuine, physical shortage of chips.","page_number":38,"box":{"x":510,"y":412,"width":344,"height":13}},{"id":"b47716b0-1350-4eff-9b99-a70c723ff0c3","block_type":"box","text":"Fixed income had a wild year, yet held up better","page_number":38,"box":{"x":510,"y":436,"width":387,"height":13}},{"id":"60afcb03-e61d-44e6-a8a9-619533b1c088","block_type":"box","text":"than the headlines implied. Higher energy prices","page_number":38,"box":{"x":510,"y":452,"width":392,"height":13}},{"id":"2550b743-3dbb-4b5f-9241-7c76a836b5e1","block_type":"box","text":"stoked inflation fears and sent government bond","page_number":38,"box":{"x":510,"y":468,"width":393,"height":13}},{"id":"2e6f0c9b-34ff-4389-85e5-c183923f9ee9","block_type":"box","text":"yields lurching — the UK and Europe more than","page_number":38,"box":{"x":510,"y":484,"width":382,"height":13}},{"id":"7020e09e-ed4e-44e9-8d0f-dee7f1b1fc8f","block_type":"box","text":"the US — before ceasefire hopes pulled them back.","page_number":38,"box":{"x":510,"y":500,"width":402,"height":13}},{"id":"0c1da9fe-0887-4182-8ce0-54dc7130e575","block_type":"box","text":"Crucially, with yields starting near 4% rather than","page_number":38,"box":{"x":510,"y":516,"width":400,"height":13}},{"id":"71d95201-6721-4c19-a607-3b2eafa6d414","block_type":"box","text":"the 1% of 2022, bondholders had a far thicker","page_number":38,"box":{"x":510,"y":532,"width":373,"height":12}},{"id":"c8f3bc1f-b1d3-4dff-9825-42ef9bfb52a9","block_type":"box","text":"cushion this time, and income did much of the","page_number":38,"box":{"x":510,"y":548,"width":377,"height":12}},{"id":"1ad6a324-521b-4911-ad6f-a7716c2259fe","block_type":"box","text":"offsetting. Investment-grade bonds did very well as","page_number":38,"box":{"x":510,"y":564,"width":413,"height":13}},{"id":"62d42ddc-7ac0-404a-9899-38d8d52775ca","block_type":"box","text":"their spreads tightened noticeably. Private debt was","page_number":38,"box":{"x":510,"y":580,"width":415,"height":13}},{"id":"abd848dd-bcb8-4ddc-81d0-3fb84f6b1057","block_type":"box","text":"the exception, as too much money chasing too few","page_number":38,"box":{"x":510,"y":596,"width":410,"height":13}},{"id":"ed706c92-9b6b-41ed-9917-1550b114f27d","block_type":"box","text":"assets finally began to turn as investors worried about","page_number":38,"box":{"x":510,"y":612,"width":433,"height":13}},{"id":"07b50fbd-0735-43cf-af21-9d447ef4982c","block_type":"box","text":"heavily indebted software businesses defaulting.","page_number":38,"box":{"x":510,"y":628,"width":392,"height":13}},{"id":"ffdd6120-34b8-448f-9cc2-57893d7013ad","block_type":"box","text":"The final twist came from the US Federal Reserve’s","page_number":38,"box":{"x":510,"y":652,"width":407,"height":10}},{"id":"e9701bdd-ebdd-47c3-8fa8-546e18e92e92","block_type":"box","text":"(Fed) new chair, Kevin Warsh. Having spent a year","page_number":38,"box":{"x":511,"y":668,"width":401,"height":13}},{"id":"b7c59b5f-2899-43d9-bdfe-6f78fecb9500","block_type":"box","text":"urging rate cuts, he opened his tenure sounding","page_number":38,"box":{"x":510,"y":684,"width":385,"height":13}},{"id":"e2e6ab4e-3db7-40fa-9a66-4152125a1250","block_type":"box","text":"distinctly hawkish, nudging up the rate outlook and","page_number":38,"box":{"x":510,"y":700,"width":417,"height":13}},{"id":"add4d5ad-9ff2-4f7c-ab18-b939d943c074","block_type":"box","text":"railing against forward guidance and quantitative","page_number":38,"box":{"x":510,"y":716,"width":396,"height":13}},{"id":"edd81e9d-7d48-4833-a31d-be3343fd4722","block_type":"box","text":"easing. We suspect this is more about the moment","page_number":38,"box":{"x":510,"y":732,"width":405,"height":13}},{"id":"e0d94592-1e6a-4b7e-ac36-52e24386440c","block_type":"box","text":"than the man, and that a quieter, less-vocal Fed may","page_number":38,"box":{"x":510,"y":748,"width":418,"height":13}},{"id":"cefeca30-4dbe-4faf-b803-586556a169c7","block_type":"box","text":"yet prove more dovish than first impressions suggest.","page_number":38,"box":{"x":510,"y":764,"width":430,"height":13}},{"id":"04a6b3a2-c080-4721-ad2b-950a4c115ac7","block_type":"box","text":"Through it all, our approach stays constant: look","page_number":38,"box":{"x":510,"y":788,"width":387,"height":13}},{"id":"665624f4-6980-4fa1-b25c-78695adbf7e8","block_type":"box","text":"through the noise, stay diversified, and keep one","page_number":38,"box":{"x":510,"y":804,"width":390,"height":13}},{"id":"9ce2a26b-2b14-4f98-b4eb-484481cd728f","block_type":"box","text":"eye firmly on the real economy.","page_number":38,"box":{"x":510,"y":820,"width":253,"height":13}},{"id":"c72d5c57-2200-47f6-aefb-194a1a8d00fd","block_type":"box","text":"37","page_number":39,"box":{"x":54,"y":962,"width":21,"height":8}},{"id":"deb7f1d8-d2de-493a-82bb-37a494ffb8e3","block_type":"box","text":"RATHBONE GREENBANK MULTI-ASSET PORTFOLIO","page_number":39,"box":{"x":93,"y":962,"width":439,"height":8}},{"id":"758ee423-635e-4fe0-a790-1fd43e9ce751","block_type":"box","text":"ANNUAL REPORT 2026","page_number":39,"box":{"x":742,"y":962,"width":203,"height":8}},{"id":"69a4e73e-4b55-4e34-bfa7-f359a7d69873","block_type":"box","text":"RATHBONE GREENBANK DEFENSIVE GROWTH PORTFOLIO","page_number":39,"box":{"x":56,"y":37,"width":507,"height":10}},{"id":"b84dcc14-cd7b-4c9e-959b-6119d227bb1f","block_type":"box","text":"INVESTMENT REPORT FOR THE YEAR ENDED 30 JUNE 2026","page_number":39,"box":{"x":56,"y":55,"width":817,"height":14}},{"id":"812abd42-52b7-463e-8f4d-608a3101ba0a","block_type":"box","text":"(continued)","page_number":39,"box":{"x":55,"y":78,"width":112,"height":13}},{"id":"ab48c1ea-cc96-49fb-9039-de51cb40511d","block_type":"box","text":"PORTFOLIO ACTIVITY","page_number":39,"box":{"x":56,"y":119,"width":235,"height":11}},{"id":"6d1d62b5-5fd5-4358-b715-8a19ac83eaf6","block_type":"box","text":"Our fund invests directly in stocks and bonds, yet our","page_number":39,"box":{"x":54,"y":145,"width":435,"height":12}},{"id":"d057382e-8dde-4849-bfa6-8c2ce7246e64","block_type":"box","text":"largest single trades are often structured products.","page_number":39,"box":{"x":54,"y":161,"width":408,"height":12}},{"id":"0a28131d-0718-4ba5-b706-6722b954c01e","block_type":"box","text":"This is because, unlike stocks, structured products","page_number":39,"box":{"x":54,"y":177,"width":409,"height":12}},{"id":"c0a747fb-81e4-44a3-8c33-71d1ef6174b4","block_type":"box","text":"aren’t perpetual instruments — i.e. they have a finite","page_number":39,"box":{"x":54,"y":193,"width":419,"height":12}},{"id":"5a70f002-5bc2-47bd-ba58-2e27322e1829","block_type":"box","text":"life. Structured products regularly roll over, usually","page_number":39,"box":{"x":54,"y":208,"width":413,"height":13}},{"id":"ef259f00-3670-433c-bf2f-c066646249bb","block_type":"box","text":"between one and three years. Not only that, they","page_number":39,"box":{"x":53,"y":224,"width":398,"height":13}},{"id":"c130dda8-c4b3-4e1b-9866-3ed0a619e5e5","block_type":"box","text":"tend to be less volatile than equities, so they are","page_number":39,"box":{"x":54,"y":240,"width":389,"height":13}},{"id":"e5f2ae15-769a-46cf-adae-37eb43ee5de8","block_type":"box","text":"often larger than our individual stock holdings.","page_number":39,"box":{"x":54,"y":256,"width":381,"height":13}},{"id":"0e5a9d70-539b-4891-8c7f-f43620d82d15","block_type":"box","text":"For these reasons, they often appear in our largest","page_number":39,"box":{"x":54,"y":272,"width":406,"height":13}},{"id":"9a1449ed-895e-4788-a8d4-c6a1a0c1aed1","block_type":"box","text":"trades. We report here on the five largest buys and","page_number":39,"box":{"x":54,"y":288,"width":407,"height":13}},{"id":"bb4432ae-36cb-48af-85d1-243d94f7ba61","block_type":"box","text":"sells, which can make it appear like our portfolio is","page_number":39,"box":{"x":54,"y":304,"width":410,"height":13}},{"id":"17985dc8-3bbb-47c6-bb44-e795481d5efb","block_type":"box","text":"dominated by structured products, when in fact they","page_number":39,"box":{"x":54,"y":320,"width":432,"height":13}},{"id":"510365ce-70f5-43b7-877e-53564cbee27b","block_type":"box","text":"tend to only make up between 5%-15% of our funds.","page_number":39,"box":{"x":54,"y":336,"width":434,"height":13}},{"id":"7f46a6f5-9ee8-4fa9-a3b5-c8bdad0a0b24","block_type":"box","text":"Over the past year or so, we’ve bought different","page_number":39,"box":{"x":54,"y":361,"width":387,"height":12}},{"id":"adba06a4-f10e-4102-a5e9-5c10cbda0961","block_type":"box","text":"structured products to boost our diversification.","page_number":39,"box":{"x":54,"y":376,"width":394,"height":13}},{"id":"34d5245f-8a8b-485c-8a2a-787e08728246","block_type":"box","text":"These products are contract-based investments with","page_number":39,"box":{"x":54,"y":392,"width":433,"height":13}},{"id":"8172a11e-6fd6-436c-9175-61b21aca8e48","block_type":"box","text":"banks that pay specified returns if certain events","page_number":39,"box":{"x":53,"y":408,"width":401,"height":13}},{"id":"5ec639bb-79f4-48a3-a68b-80d74dee2dbf","block_type":"box","text":"happen or market measures hit certain targets. But","page_number":39,"box":{"x":54,"y":424,"width":418,"height":13}},{"id":"1bbc7a8b-4934-45a3-a4db-bea4cdb4ae28","block_type":"box","text":"if the opposite happens, we lose the return and","page_number":39,"box":{"x":54,"y":440,"width":387,"height":13}},{"id":"ceecbcdf-cf15-43a4-b68e-3db374fba867","block_type":"box","text":"sometimes a portion of our capital. It all depends","page_number":39,"box":{"x":54,"y":456,"width":402,"height":13}},{"id":"4a5610b3-a6b9-4e03-a4ee-36aa22228763","block_type":"box","text":"on the product.","page_number":39,"box":{"x":54,"y":472,"width":126,"height":13}},{"id":"6e1c63a2-9747-4db7-9050-9b98d39fe9b0","block_type":"box","text":"We rolled over a structured product that’s linked","page_number":39,"box":{"x":54,"y":497,"width":397,"height":12}},{"id":"1507733f-380c-4a44-bf45-9c07f1fb7976","block_type":"box","text":"to US interest rates. The Societe Generale VRR","page_number":39,"box":{"x":54,"y":513,"width":380,"height":10}},{"id":"50c26c15-ca7b-4bfe-a57c-ab2d58530b7f","block_type":"box","text":"Index Structured Product, which makes money if","page_number":39,"box":{"x":54,"y":529,"width":407,"height":12}},{"id":"90f355fa-2f52-4431-8602-99b652bc174d","block_type":"box","text":"the volatility of US Treasury yields increases. So if","page_number":39,"box":{"x":54,"y":544,"width":411,"height":13}},{"id":"9f8e5988-b01a-4652-b257-d5c582f49304","block_type":"box","text":"yields rise rapidly because of an inflation scare or","page_number":39,"box":{"x":54,"y":560,"width":405,"height":13}},{"id":"21fb73c8-f52e-47a5-97bc-ceb4bbe74b54","block_type":"box","text":"if they slump because of GDP growth concerns we","page_number":39,"box":{"x":54,"y":576,"width":413,"height":13}},{"id":"e1015823-1718-41f0-ab3f-03d6614d7fa7","block_type":"box","text":"make a return. Any increase in the size or frequency","page_number":39,"box":{"x":54,"y":592,"width":428,"height":13}},{"id":"303d8f51-0038-481a-9033-ac2959de030f","block_type":"box","text":"of moves in US treasury yields is good for this","page_number":39,"box":{"x":54,"y":608,"width":376,"height":13}},{"id":"5730f36f-43b8-4649-a5ce-7cf785ac2eeb","block_type":"box","text":"investment. However, if yields just amble along with","page_number":39,"box":{"x":54,"y":624,"width":432,"height":13}},{"id":"26da584c-1bf9-4477-960a-9de508b9d9b0","block_type":"box","text":"little movement, we will lose money. And we would","page_number":39,"box":{"x":54,"y":640,"width":425,"height":13}},{"id":"10c46b03-9439-449a-b3d0-23d568a7646f","block_type":"box","text":"actually prefer the latter: if yields shoot up or down","page_number":39,"box":{"x":54,"y":656,"width":421,"height":13}},{"id":"df7a479b-1e7f-476e-b101-28034ef44c87","block_type":"box","text":"stocks are likely to be falling because of the fears","page_number":39,"box":{"x":54,"y":672,"width":399,"height":13}},{"id":"ef05ee86-df33-4855-90d3-303cd5fee928","block_type":"box","text":"driving the move. Whereas benign yields should be","page_number":39,"box":{"x":54,"y":688,"width":423,"height":13}},{"id":"9d3892f8-5415-40af-aa13-c896fde20641","block_type":"box","text":"great for our stocks. Long story short, we view this","page_number":39,"box":{"x":54,"y":704,"width":414,"height":13}},{"id":"6b559832-12cb-4405-9a66-7040654fa741","block_type":"box","text":"product as an insurance policy for wobbly markets.","page_number":39,"box":{"x":54,"y":720,"width":420,"height":13}},{"id":"a2cb3c62-9ef4-46c4-a684-859e0cef1cc7","block_type":"box","text":"Another structured product was the JP Morgan 4.5%","page_number":39,"box":{"x":54,"y":744,"width":434,"height":13}},{"id":"2fd49bc3-1401-4b89-959b-a60db45024a7","block_type":"box","text":"Dispersion Note 2026. This one pays us a quarterly","page_number":39,"box":{"x":54,"y":760,"width":422,"height":13}},{"id":"f7cfa676-0083-45e0-88a4-562a1b202f70","block_type":"box","text":"coupon amounting to 4.5% each year, as well as","page_number":39,"box":{"x":54,"y":776,"width":395,"height":13}},{"id":"c3a9d241-6f3a-4f78-b3bf-b7eb78371572","block_type":"box","text":"a return based on the ‘dispersion’, or volatility of","page_number":39,"box":{"x":54,"y":792,"width":397,"height":13}},{"id":"30052abc-7aff-424c-86bd-badb249c7cb7","block_type":"box","text":"a basket of stocks relative to the volatility of the","page_number":39,"box":{"x":54,"y":808,"width":392,"height":13}},{"id":"dce27263-986d-4848-aea1-975c611b4d96","block_type":"box","text":"S&P 500 stock market index. By volatility, we","page_number":39,"box":{"x":55,"y":824,"width":371,"height":13}},{"id":"aa904059-5b0d-41d7-a4e9-04f26ec511e1","block_type":"box","text":"mean that the prices of underlying stocks within","page_number":39,"box":{"x":54,"y":840,"width":401,"height":13}},{"id":"7efcb7c9-cb8d-43a7-ae81-a2baa7613ecc","block_type":"box","text":"the index move up and down more than the price","page_number":39,"box":{"x":54,"y":856,"width":409,"height":13}},{"id":"e9e527a0-16c1-406c-a11d-7e5cedc649c3","block_type":"box","text":"of the index itself. This structured product repays","page_number":39,"box":{"x":54,"y":872,"width":406,"height":13}},{"id":"238708e5-9c6e-4db6-8d7c-0cc01ee25c72","block_type":"box","text":"our capital and then some if the difference in","page_number":39,"box":{"x":54,"y":888,"width":370,"height":13}},{"id":"275fd8b5-027c-482f-bd4c-0c5b1ba0dd2d","block_type":"box","text":"volatility between the basket and the index widens","page_number":39,"box":{"x":54,"y":904,"width":420,"height":13}},{"id":"ad38c4c7-4002-452b-975e-9ca6426544d2","block_type":"box","text":"between when we bought it and its maturity. If the","page_number":39,"box":{"x":53,"y":920,"width":416,"height":13}},{"id":"c98a56de-bf59-42cb-b84d-e26e6c443ddb","block_type":"box","text":"volatility difference decreases over the period, we","page_number":39,"box":{"x":510,"y":116,"width":408,"height":13}},{"id":"daf9b978-4ee6-45f0-89a5-b4affc2def60","block_type":"box","text":"will lose money. This was rolled into the JP Morgan","page_number":39,"box":{"x":510,"y":132,"width":420,"height":13}},{"id":"09c45be1-c52d-44c9-99b2-42a6b557aded","block_type":"box","text":"EIB Backed Orbital Dispersion product during the","page_number":39,"box":{"x":510,"y":148,"width":407,"height":13}},{"id":"62fc16f4-741f-40fa-93cc-bf8ccf862f19","block_type":"box","text":"period. This is a similar investment, with the slight","page_number":39,"box":{"x":510,"y":164,"width":415,"height":13}},{"id":"9c01ea1d-3488-4f40-b332-911fbbe9da48","block_type":"box","text":"difference that it pays a total return (no coupon) and","page_number":39,"box":{"x":510,"y":180,"width":431,"height":13}},{"id":"5fad4486-4a72-4e05-97df-f838aa06d0a6","block_type":"box","text":"has a more dynamic approach to how it balances","page_number":39,"box":{"x":510,"y":196,"width":401,"height":13}},{"id":"24b115c9-33d8-42c1-a428-839a6c0d68d0","block_type":"box","text":"hedging between the index and the basket.","page_number":39,"box":{"x":510,"y":212,"width":354,"height":13}},{"id":"73420bd5-9e78-4730-acb6-5d2b2f76d513","block_type":"box","text":"The price of gold has soared in recent years, and it","page_number":39,"box":{"x":510,"y":236,"width":410,"height":13}},{"id":"6b3db7ba-9bea-4ac0-8e5d-8d6d3e7ca4e4","block_type":"box","text":"accelerated in 2025 and early 2026. Over the year","page_number":39,"box":{"x":510,"y":252,"width":414,"height":13}},{"id":"553c2bd4-e235-447c-b8f0-ba7eb3e7cc4e","block_type":"box","text":"ended 30 June 2026, gold rose 26% in sterling (at","page_number":39,"box":{"x":510,"y":268,"width":412,"height":13}},{"id":"f6acdc5d-2cb1-4ab0-948b-1e490816757d","block_type":"box","text":"one point it was up 66%). In August we set up a","page_number":39,"box":{"x":510,"y":284,"width":392,"height":13}},{"id":"927bf9b1-cc6a-4516-a5bb-cf0f28da093b","block_type":"box","text":"way to get exposure to the gold price to capture its","page_number":39,"box":{"x":510,"y":300,"width":415,"height":13}},{"id":"2e6958a1-696b-48e7-ae12-31796fd59098","block_type":"box","text":"diversification benefits, but with some downside","page_number":39,"box":{"x":510,"y":316,"width":401,"height":12}},{"id":"79f58197-a2e1-429c-a2b1-c9fa594e3140","block_type":"box","text":"protection. We bought the Goldman Sachs 15%","page_number":39,"box":{"x":510,"y":332,"width":392,"height":13}},{"id":"701c8686-09ab-4b97-89e6-89191e1120df","block_type":"box","text":"Callable Responsibly Sourced Gold 2030 structured","page_number":39,"box":{"x":510,"y":348,"width":428,"height":13}},{"id":"bf8a66f9-b8b2-4c81-a5e7-fee9b693feec","block_type":"box","text":"product. 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And we’re only","page_number":40,"box":{"x":54,"y":145,"width":350,"height":12}},{"id":"e7c02a82-d058-4e42-a3e6-7268437bebee","block_type":"box","text":"halfway through.","page_number":40,"box":{"x":54,"y":161,"width":140,"height":12}},{"id":"a3afdc2b-6631-4620-b009-ee75a0f31333","block_type":"box","text":"Markets and the global economy have adapted","page_number":40,"box":{"x":54,"y":185,"width":385,"height":13}},{"id":"8f4aee13-d0ca-49de-bb6c-7ddeb4ce85dd","block_type":"box","text":"remarkably well to the energy shock sparked by the","page_number":40,"box":{"x":54,"y":201,"width":425,"height":13}},{"id":"0beb1571-6278-4099-86b6-b7d7d64b5293","block_type":"box","text":"Iran war. 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If that comes to pass, we think it would","page_number":40,"box":{"x":54,"y":353,"width":419,"height":13}},{"id":"d90b3da5-3331-4ff1-b5ec-60b623d7134d","block_type":"box","text":"make inflation recede once again, opening the door","page_number":40,"box":{"x":54,"y":369,"width":422,"height":13}},{"id":"4e22ff19-9103-4241-aeff-2a5b2183b965","block_type":"box","text":"to US rate cuts in 2027.","page_number":40,"box":{"x":54,"y":385,"width":192,"height":10}},{"id":"c4fab582-f8a3-4bee-86d2-b7fa2c1149ca","block_type":"box","text":"The US economy is slowing slightly, but it still looks","page_number":40,"box":{"x":54,"y":409,"width":415,"height":13}},{"id":"d02f7239-4dc1-4b9a-aaa0-0f9f004fa088","block_type":"box","text":"very strong indeed. 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Structured","page_number":70,"box":{"x":54,"y":371,"width":415,"height":13}},{"id":"676d1803-e284-4e86-bbb2-99f786a85f13","block_type":"box","text":"products may constitute a greater proportion of the","page_number":70,"box":{"x":54,"y":387,"width":424,"height":13}},{"id":"fd0c24aa-da51-4b74-bc24-fbc1429addb7","block_type":"box","text":"portfolio in times of market irregularities or stress.","page_number":70,"box":{"x":54,"y":403,"width":412,"height":13}},{"id":"88239ab4-43b4-49eb-9a52-b4e61725ff4b","block_type":"box","text":"Derivatives may be used by the fund for the purpose","page_number":70,"box":{"x":54,"y":427,"width":433,"height":13}},{"id":"bb143ccd-45d0-4e9e-8515-d21a5704d031","block_type":"box","text":"of efficient portfolio management and hedging.","page_number":70,"box":{"x":54,"y":443,"width":388,"height":13}},{"id":"a0524608-0f0f-422a-ac20-833f8646dbfc","block_type":"box","text":"The fund manager defines restrictions on how","page_number":70,"box":{"x":54,"y":468,"width":381,"height":12}},{"id":"091d6e8f-fecd-4e7f-8393-fdfef39e7099","block_type":"box","text":"much of the fund can be invested in different","page_number":70,"box":{"x":54,"y":484,"width":372,"height":10}},{"id":"2ea150e0-a611-4f6e-9389-f2a11228c7b0","block_type":"box","text":"types of assets based on the LED Framework.","page_number":70,"box":{"x":54,"y":500,"width":372,"height":12}},{"id":"f7717af3-fcb5-4457-83db-5427e707446a","block_type":"box","text":"The restrictions are set at the discretion of the fund","page_number":70,"box":{"x":54,"y":516,"width":422,"height":10}},{"id":"0323b720-54ee-4c64-8074-f5afec9cfc99","block_type":"box","text":"manager and will change over time. The restrictions","page_number":70,"box":{"x":54,"y":531,"width":427,"height":13}},{"id":"03ca9bbc-9ab8-47a1-bcf1-056a33df0e89","block_type":"box","text":"are reviewed annually and in response to market","page_number":70,"box":{"x":54,"y":547,"width":402,"height":13}},{"id":"7570d98e-abf7-4804-b73e-3441ca4d3f9c","block_type":"box","text":"events. Further details in relation to the current","page_number":70,"box":{"x":54,"y":563,"width":391,"height":11}},{"id":"14f88b87-8faf-49c8-9514-a23d48562ca5","block_type":"box","text":"restrictions may be obtained by contacting","page_number":70,"box":{"x":54,"y":579,"width":352,"height":13}},{"id":"5a9b73ab-2b8e-451b-acf2-5e6ae9437c64","block_type":"box","text":"Rathbones Asset Management.","page_number":70,"box":{"x":54,"y":595,"width":255,"height":13}},{"id":"b2edb77e-9ded-44b9-9b06-2b0343f4e5d5","block_type":"box","text":"The fund manager may use all investment powers","page_number":70,"box":{"x":54,"y":620,"width":412,"height":12}},{"id":"48fbb281-7137-4a81-a27c-ad3c6ee58bf7","block_type":"box","text":"as permitted by the prospectus, outside the ranges","page_number":70,"box":{"x":54,"y":636,"width":416,"height":12}},{"id":"d3cc35a2-19b1-4a9a-9273-444b081c4122","block_type":"box","text":"described above, to ensure the fund is managed","page_number":70,"box":{"x":54,"y":652,"width":393,"height":12}},{"id":"c93b2c8b-7863-482a-beeb-dc5762b0c4c3","block_type":"box","text":"in the best interest of investors in times of market","page_number":70,"box":{"x":54,"y":668,"width":409,"height":10}},{"id":"b933bffd-0aff-49a8-8b3b-7360fe14fe6c","block_type":"box","text":"irregularities or stress.","page_number":70,"box":{"x":54,"y":684,"width":181,"height":12}},{"id":"58113542-47bf-4492-a2fc-5c9d8dc8bbf8","block_type":"box","text":"The fund may invest at the fund manager’s","page_number":70,"box":{"x":510,"y":116,"width":355,"height":13}},{"id":"63d44608-c4b9-4628-a0c2-8201a28b8730","block_type":"box","text":"discretion in other transferable securities,","page_number":70,"box":{"x":510,"y":132,"width":343,"height":12}},{"id":"ee642ab4-c90f-4e53-b0a2-8301c727bc63","block_type":"box","text":"money market instruments, warrants, cash and","page_number":70,"box":{"x":510,"y":148,"width":391,"height":13}},{"id":"122df111-315a-4ade-8a47-332aa179a5f9","block_type":"box","text":"near cash and deposits and units in collective","page_number":70,"box":{"x":510,"y":164,"width":375,"height":13}},{"id":"28431f9b-2a28-40a9-a151-083953b5b1ef","block_type":"box","text":"investment schemes. Use may be made of stock","page_number":70,"box":{"x":510,"y":180,"width":397,"height":13}},{"id":"8e7dbda4-b836-4c76-aacf-780287e70445","block_type":"box","text":"lending, borrowing, cash holdings, hedging and","page_number":70,"box":{"x":510,"y":196,"width":391,"height":13}},{"id":"3e1fdc89-17d2-4051-a8b8-c339c3512106","block_type":"box","text":"other investment techniques permitted by the","page_number":70,"box":{"x":510,"y":212,"width":384,"height":13}},{"id":"59d1602d-917a-4a71-adae-660267b0eed4","block_type":"box","text":"FCA rules. Other than investments in collective","page_number":70,"box":{"x":510,"y":228,"width":391,"height":10}},{"id":"a3ed1e55-0ab1-4749-9dc0-8198f7d969a5","block_type":"box","text":"investment schemes, we do not apply our wider","page_number":70,"box":{"x":510,"y":244,"width":398,"height":13}},{"id":"2f4e98b8-0f1a-4b7e-a447-a9947a8d7000","block_type":"box","text":"sustainability approach to these investments but","page_number":70,"box":{"x":510,"y":260,"width":405,"height":13}},{"id":"892a1828-2f92-4ab7-9b4d-af80a6317b54","block_type":"box","text":"we will ensure that they do not conflict with the","page_number":70,"box":{"x":510,"y":276,"width":396,"height":13}},{"id":"f889a50b-d197-4c7a-ba57-1ecd97cfc4e2","block_type":"box","text":"non","page_number":70,"box":{"x":510,"y":295,"width":32,"height":7}},{"id":"b60e3ad8-a11b-4457-8671-7c0361a2b387","block_type":"box","text":"‑","page_number":70,"box":{"x":544,"y":298,"width":4,"height":1}},{"id":"37d0443d-0192-4219-81a7-21d280efc05c","block_type":"box","text":"financial objective.","page_number":70,"box":{"x":549,"y":292,"width":154,"height":13}},{"id":"517d69cc-4fda-4444-9378-49cf425e6d7f","block_type":"box","text":"When we invest in collective investment schemes,","page_number":70,"box":{"x":510,"y":316,"width":416,"height":12}},{"id":"ade4c608-9ca4-42a9-a1df-59f35fdfc1c4","block_type":"box","text":"the underlying long credit or equity exposure","page_number":70,"box":{"x":510,"y":332,"width":374,"height":13}},{"id":"a2d28f9c-579d-4070-853f-1704dd49380d","block_type":"box","text":"must meet the same criteria as any other holding","page_number":70,"box":{"x":510,"y":348,"width":404,"height":13}},{"id":"a8c7b79b-5dfc-4cbb-b0cd-3eb66ee2f413","block_type":"box","text":"in our funds. Therefore, we will only access","page_number":70,"box":{"x":510,"y":364,"width":355,"height":13}},{"id":"d22f2d27-9e4a-4f8e-80d8-36090f447290","block_type":"box","text":"collective investment schemes if we can view all","page_number":70,"box":{"x":510,"y":380,"width":400,"height":10}},{"id":"35c713af-0653-4759-b0aa-43cb52a0b0c1","block_type":"box","text":"of the underlying holdings to ensure that they","page_number":70,"box":{"x":510,"y":396,"width":380,"height":13}},{"id":"231a1524-830f-47c1-99d2-63c63a593968","block_type":"box","text":"meet our criteria. In practice this means we are","page_number":70,"box":{"x":510,"y":412,"width":385,"height":13}},{"id":"2210a06b-7415-405c-94b0-cc0b9df55036","block_type":"box","text":"unlikely to have significant exposure to collective","page_number":70,"box":{"x":510,"y":428,"width":407,"height":13}},{"id":"35d797cc-4f19-4772-8168-fad2d9e8ecc1","block_type":"box","text":"investment schemes.","page_number":70,"box":{"x":510,"y":444,"width":174,"height":10}},{"id":"70101b9e-2d8b-44cf-ac0a-d9e78c457476","block_type":"box","text":"We actively manage our fund which means we can","page_number":70,"box":{"x":510,"y":468,"width":418,"height":13}},{"id":"efd3bcbd-95c1-4b90-919a-81dd2b59545e","block_type":"box","text":"choose what we invest in as long as it is in line with","page_number":70,"box":{"x":510,"y":484,"width":423,"height":13}},{"id":"52492df8-4dd1-4571-b99b-a3b94e71f97a","block_type":"box","text":"the investment objective and policy. Because of this,","page_number":70,"box":{"x":510,"y":500,"width":431,"height":13}},{"id":"0595779d-19a6-4c5d-9057-31c91ee0a6a1","block_type":"box","text":"the fund’s performance can diverge significantly","page_number":70,"box":{"x":510,"y":516,"width":398,"height":13}},{"id":"1bdbf70f-281c-4c6f-8f16-a05b2060165c","block_type":"box","text":"from its benchmark.","page_number":70,"box":{"x":510,"y":532,"width":166,"height":10}},{"id":"1a36a4e5-c240-4102-8fad-701931d80998","block_type":"box","text":"BENCHMARKING","page_number":70,"box":{"x":512,"y":573,"width":174,"height":10}},{"id":"8a16609f-3a76-48fb-a163-d91b4acadb37","block_type":"box","text":"TARGET BENCHMARK","page_number":70,"box":{"x":510,"y":605,"width":227,"height":10}},{"id":"c24cb83a-3747-4da6-a7b9-7b8827ce03f3","block_type":"box","text":"The investment objective refers to the Consumer","page_number":70,"box":{"x":510,"y":630,"width":405,"height":13}},{"id":"be0301f6-40c8-4898-8349-1d2f963ffaac","block_type":"box","text":"Prices Index (CPI) +3% which is a target benchmark","page_number":70,"box":{"x":510,"y":646,"width":428,"height":13}},{"id":"fa1b5411-13b6-4647-9d10-878f2a28d086","block_type":"box","text":"that the fund seeks to outperform. This helps us to","page_number":70,"box":{"x":510,"y":662,"width":417,"height":13}},{"id":"c5bc73bc-606c-4d26-81b8-4d418adc70b2","block_type":"box","text":"articulate an expected level of return relative to the","page_number":70,"box":{"x":510,"y":678,"width":421,"height":13}},{"id":"bce29785-796d-4273-acda-22ce26c82f31","block_type":"box","text":"level of UK inflation.","page_number":70,"box":{"x":510,"y":694,"width":166,"height":10}},{"id":"4c6c0c4b-f831-4b2e-9c84-478e675719ed","block_type":"box","text":"69","page_number":71,"box":{"x":54,"y":962,"width":22,"height":8}},{"id":"d6673374-e975-4cde-b219-078d6e4c82b6","block_type":"box","text":"RATHBONE GREENBANK MULTI-ASSET PORTFOLIO","page_number":71,"box":{"x":93,"y":962,"width":439,"height":8}},{"id":"985940b3-8077-4902-a925-8e9007a81600","block_type":"box","text":"ANNUAL REPORT 2026","page_number":71,"box":{"x":742,"y":962,"width":203,"height":8}},{"id":"492933d9-48b4-49f2-a729-777db53d3e10","block_type":"box","text":"PERFORMANCE","page_number":71,"box":{"x":56,"y":119,"width":161,"height":11}},{"id":"b8cd4e24-86d2-4a66-a261-c6aca4456340","block_type":"box","text":"In the year ended 30 June 2026, the Rathbone","page_number":71,"box":{"x":54,"y":145,"width":385,"height":12}},{"id":"9063d6e6-bc5e-42f6-8a62-9532ce840b9c","block_type":"box","text":"Greenbank Strategic Growth Portfolio S-Class gained","page_number":71,"box":{"x":54,"y":161,"width":432,"height":12}},{"id":"9e71f818-c374-4b7c-a4b6-5333d25ee576","block_type":"box","text":"6.2%. For the same period the fund’s objective, the","page_number":71,"box":{"x":55,"y":177,"width":417,"height":12}},{"id":"465dfbd5-f896-49ce-879b-2b54c3499009","block_type":"box","text":"UK Consumer Price Index +3%, returned 5.9%.","page_number":71,"box":{"x":54,"y":193,"width":390,"height":11}},{"id":"1b36712c-000a-41bc-b4dc-c451b1319b76","block_type":"box","text":"The portfolio’s three-year volatility as a percentage","page_number":71,"box":{"x":54,"y":208,"width":415,"height":13}},{"id":"76b79472-0c33-47c7-b8f7-b0d7b6499bf8","block_type":"box","text":"of the FTSE Developed global stock market index","page_number":71,"box":{"x":54,"y":224,"width":406,"height":13}},{"id":"8ab4087b-09d4-4f30-9096-900284e66610","block_type":"box","text":"was 66%, compared with a target of 67%.","page_number":71,"box":{"x":54,"y":240,"width":343,"height":13}},{"id":"52f246f6-62c6-4ac7-b528-34e3cb191815","block_type":"box","text":"MARKET OVERVIEW","page_number":71,"box":{"x":56,"y":281,"width":209,"height":10}},{"id":"3ab88a9c-4dae-41b0-9a3b-8b1f1bcd2aea","block_type":"box","text":"For all the policy and political upheaval of the past","page_number":71,"box":{"x":54,"y":306,"width":415,"height":13}},{"id":"efe9a15f-8130-40ab-935b-4d740253791b","block_type":"box","text":"12 months, the year to 30 June 2026 delivered","page_number":71,"box":{"x":56,"y":322,"width":387,"height":13}},{"id":"0cd91eb3-34c2-49e4-bdc6-b32da35e3799","block_type":"box","text":"a steady march higher for global stock markets.","page_number":71,"box":{"x":54,"y":338,"width":387,"height":13}},{"id":"0ab9ecd3-6714-4c2d-b5c1-621616e3083f","block_type":"box","text":"Government bonds were a bumpier ride, however,","page_number":71,"box":{"x":54,"y":354,"width":413,"height":13}},{"id":"771b86e7-ca93-4cff-b33e-02cae97a3ca3","block_type":"box","text":"with 10-year yields rising by roughly a quarter of a","page_number":71,"box":{"x":54,"y":370,"width":416,"height":13}},{"id":"ad84ffef-f913-47bc-b458-5edc8a04ef14","block_type":"box","text":"percentage point. Despite that, greater income from","page_number":71,"box":{"x":54,"y":386,"width":425,"height":13}},{"id":"5d1c31be-123f-41f0-9d57-f346c2d44d92","block_type":"box","text":"higher starting yields offset the price falls for UK","page_number":71,"box":{"x":54,"y":402,"width":398,"height":13}},{"id":"a44d39da-557a-4958-bfe1-f65452e7dc76","block_type":"box","text":"government bonds.","page_number":71,"box":{"x":54,"y":418,"width":160,"height":13}},{"id":"d1fb6f8f-d387-40e5-9a0d-5b27bc2cd870","block_type":"box","text":"A remarkable avalanche of news, threats and deals","page_number":71,"box":{"x":54,"y":442,"width":415,"height":12}},{"id":"61481dd7-c737-443e-8652-6b3788b7387e","block_type":"box","text":"thundered throughout the year, and we see little","page_number":71,"box":{"x":54,"y":458,"width":398,"height":13}},{"id":"43e736a2-50b7-4b4c-b5c0-a980a5d6d2b2","block_type":"box","text":"reason for it to let up. It can be hard to stay tethered","page_number":71,"box":{"x":54,"y":474,"width":425,"height":13}},{"id":"08061a4f-a7ce-45e4-bc2b-35eaff72d561","block_type":"box","text":"to the real economy when faced with blaring","page_number":71,"box":{"x":54,"y":490,"width":368,"height":13}},{"id":"709d102c-66b5-44e5-a9fb-d9727ca96c88","block_type":"box","text":"headlines every morning. One habit we try to keep","page_number":71,"box":{"x":54,"y":506,"width":417,"height":13}},{"id":"229fc703-1202-49ad-b14b-b52ce06ac5fd","block_type":"box","text":"is a daily reminder that the truth tends to fall closer","page_number":71,"box":{"x":54,"y":522,"width":422,"height":13}},{"id":"8bd3bc3f-e535-4f3f-aca7-2bb9ea4bc963","block_type":"box","text":"to the mean than angry commentators and touting","page_number":71,"box":{"x":54,"y":538,"width":419,"height":13}},{"id":"39ecd47e-2dfd-4137-b0bf-c10f3122276b","block_type":"box","text":"politicians would have you believe.","page_number":71,"box":{"x":54,"y":554,"width":289,"height":13}},{"id":"c7718041-2a14-45ba-82c4-db9788ac9e38","block_type":"box","text":"As 2025 drew to a close, the recession that half of","page_number":71,"box":{"x":54,"y":578,"width":400,"height":12}},{"id":"6c226b5c-53c2-41bf-a67c-59c2848ecb62","block_type":"box","text":"economists had pencilled in for America simply","page_number":71,"box":{"x":54,"y":594,"width":386,"height":13}},{"id":"89ae7cf6-d8f4-44e4-b21e-8779502410b6","block_type":"box","text":"hadn’t shown up. President Donald Trump’s second","page_number":71,"box":{"x":54,"y":610,"width":416,"height":13}},{"id":"8ef949f3-6bcc-42f8-8a54-55ce8980889c","block_type":"box","text":"term has been at once chaotic and purposeful, and —","page_number":71,"box":{"x":54,"y":626,"width":423,"height":13}},{"id":"ebaaf8e4-e115-4058-8e13-326901f40037","block_type":"box","text":"ultimately — stocks loved it. Whether that’s because","page_number":71,"box":{"x":54,"y":642,"width":415,"height":13}},{"id":"27351ac2-6132-4588-93d8-914d4aece28c","block_type":"box","text":"of Trump, in spite of him, or a bit of both is hard to","page_number":71,"box":{"x":54,"y":658,"width":403,"height":13}},{"id":"d9d59102-d224-4d9e-8b73-1a4c15dfb970","block_type":"box","text":"unpick. Looking through the noise, his administration","page_number":71,"box":{"x":54,"y":674,"width":434,"height":13}},{"id":"f1bbeec0-2398-4bb5-a00b-c12405f00699","block_type":"box","text":"made headway on cheaper homegrown energy,","page_number":71,"box":{"x":54,"y":690,"width":382,"height":13}},{"id":"362c0d3e-1504-44cf-ad16-8058fb1cb66e","block_type":"box","text":"deregulation, tax cuts and a flood of AI and chip","page_number":71,"box":{"x":54,"y":706,"width":383,"height":13}},{"id":"bd909b71-9f7f-4fb0-861e-482eb1d3e0dd","block_type":"box","text":"investment, even if a stubbornly high deficit remains","page_number":71,"box":{"x":54,"y":722,"width":425,"height":13}},{"id":"6767d57d-4ea9-4d3c-8a3a-0a0fd45776e2","block_type":"box","text":"a chink in the armour. The Federal Reserve, for its","page_number":71,"box":{"x":54,"y":738,"width":398,"height":12}},{"id":"11b402bb-e39c-4ea7-a195-b858edb4a721","block_type":"box","text":"part, trimmed its benchmark rate from 4.00–4.25% to","page_number":71,"box":{"x":54,"y":754,"width":434,"height":13}},{"id":"878160dc-68c9-41c3-813c-63062ae6c70f","block_type":"box","text":"3.50–3.75% in the first six months before pausing.","page_number":71,"box":{"x":55,"y":770,"width":405,"height":13}},{"id":"e521ddf3-8cd8-47e8-b6ff-70263fc41f3c","block_type":"box","text":"Then geopolitics reasserted itself. The missile and","page_number":71,"box":{"x":54,"y":794,"width":410,"height":13}},{"id":"f52af0b4-5fb1-4356-89d2-0ab1a2c7247f","block_type":"box","text":"drone war between the US, Israel and Iran has","page_number":71,"box":{"x":54,"y":810,"width":376,"height":12}},{"id":"ecb33da2-21e4-4477-9fc0-35f78e0113ab","block_type":"box","text":"throttled the movement of oil and gas through the","page_number":71,"box":{"x":54,"y":826,"width":414,"height":13}},{"id":"177d9c96-e0f6-4f11-acc5-c1ae28c68325","block_type":"box","text":"Strait of Hormuz since late February. It’s a stark","page_number":71,"box":{"x":55,"y":842,"width":385,"height":13}},{"id":"bb2aecb0-cd6a-4480-98b3-19440e3d28e3","block_type":"box","text":"reminder that, for all our progress on renewables,","page_number":71,"box":{"x":54,"y":858,"width":404,"height":13}},{"id":"fabac448-a30e-4e34-bea7-0db094314e5a","block_type":"box","text":"the world still runs on oil and gas. Remarkably,","page_number":71,"box":{"x":54,"y":874,"width":382,"height":13}},{"id":"8281a1b3-1248-4d99-b517-0ee2850b888d","block_type":"box","text":"the oil crisis largely wasn’t. Brent now trades lower","page_number":71,"box":{"x":510,"y":116,"width":415,"height":13}},{"id":"a438c5ec-5249-4fe8-851b-95a8f68a510e","block_type":"box","text":"than before the fighting began, even with Hormuz","page_number":71,"box":{"x":510,"y":132,"width":411,"height":13}},{"id":"08b345e2-f053-4d93-a214-2846cd98ab60","block_type":"box","text":"barely open. A record 400-million-barrel release","page_number":71,"box":{"x":510,"y":148,"width":395,"height":13}},{"id":"f4a4c186-3061-47fa-8f7c-b78a4540aafb","block_type":"box","text":"of emergency reserves, quiet stockpile draws —","page_number":71,"box":{"x":510,"y":164,"width":386,"height":13}},{"id":"618a6ebe-7136-4792-9338-d044f577700a","block_type":"box","text":"not least from China, which cut its crude imports","page_number":71,"box":{"x":510,"y":180,"width":403,"height":13}},{"id":"98189a22-a413-412e-b3b1-224a29b49812","block_type":"box","text":"sharply — and genuine demand destruction did","page_number":71,"box":{"x":510,"y":196,"width":390,"height":13}},{"id":"ce057855-9160-4991-bbc2-e5d2b8a3a943","block_type":"box","text":"the heavy lifting. A more electrified, more diverse","page_number":71,"box":{"x":510,"y":212,"width":406,"height":13}},{"id":"ebbbfb2c-214a-46cb-97ce-623930d54390","block_type":"box","text":"energy mix also meant the shock hurt far less than","page_number":71,"box":{"x":510,"y":228,"width":416,"height":13}},{"id":"688f808a-5b96-4b28-9135-0fbdc1aeedd1","block_type":"box","text":"the oil crises of old.","page_number":71,"box":{"x":510,"y":244,"width":158,"height":10}},{"id":"96a21c47-4025-409e-9a6a-39c31f78afe2","block_type":"box","text":"AI, meanwhile, proved to be both the market’s great","page_number":71,"box":{"x":510,"y":268,"width":425,"height":13}},{"id":"70f4bf38-8a88-466d-951a-677a12ff9944","block_type":"box","text":"engine and its great disruptor — a snake eating its","page_number":71,"box":{"x":510,"y":284,"width":404,"height":13}},{"id":"efbf6719-234f-4d78-8fbf-7bdb72d564b1","block_type":"box","text":"own tail. The capital-light software companies that","page_number":71,"box":{"x":510,"y":300,"width":417,"height":13}},{"id":"90451c2a-3370-471e-b8c7-5b7778d68f18","block_type":"box","text":"dominated for a generation were rattled as AI turned","page_number":71,"box":{"x":510,"y":316,"width":433,"height":13}},{"id":"f0e3f3c7-2931-4b52-8267-16584ad9ead4","block_type":"box","text":"their economics on their head, and the software","page_number":71,"box":{"x":510,"y":332,"width":394,"height":12}},{"id":"55255cf1-c204-41fe-96ee-282a66d79102","block_type":"box","text":"industry suffered one of its worst-ever falls against","page_number":71,"box":{"x":510,"y":348,"width":416,"height":13}},{"id":"d51d5aff-80b9-4333-8d9f-42a7ec053c5e","block_type":"box","text":"the broader market. Yet the picks-and-shovels","page_number":71,"box":{"x":510,"y":364,"width":377,"height":13}},{"id":"e412bc54-64ec-40d6-a554-6d3870a7f384","block_type":"box","text":"of the build-out went the other way: the world’s","page_number":71,"box":{"x":510,"y":380,"width":391,"height":13}},{"id":"a8e300ee-7fdb-4585-8cf9-9968a8f2ab5c","block_type":"box","text":"semiconductor giants added some $2 trillion of","page_number":71,"box":{"x":510,"y":396,"width":393,"height":13}},{"id":"9b7342e4-0cc2-4ac2-9c4d-dc12ce767a9c","block_type":"box","text":"market value in the second quarter of 2026 alone,","page_number":71,"box":{"x":510,"y":412,"width":412,"height":13}},{"id":"e78228d9-cb43-465a-898d-3067cd0daab4","block_type":"box","text":"amid a genuine, physical shortage of chips.","page_number":71,"box":{"x":510,"y":428,"width":352,"height":13}},{"id":"64039c2d-59e0-4281-9741-f9df28a09f0a","block_type":"box","text":"Fixed income had a wild year, yet held up better","page_number":71,"box":{"x":510,"y":452,"width":396,"height":13}},{"id":"70742a5b-3a52-4725-863b-e6fdff8cb6d4","block_type":"box","text":"than the headlines implied. Higher energy prices","page_number":71,"box":{"x":510,"y":468,"width":401,"height":13}},{"id":"abfd246a-6be7-49e7-821c-f5ed083106ab","block_type":"box","text":"stoked inflation fears and sent government bond","page_number":71,"box":{"x":510,"y":484,"width":401,"height":13}},{"id":"5fdc4fab-3967-458e-8fd8-43dd961fd7ee","block_type":"box","text":"yields lurching — the UK and Europe more than","page_number":71,"box":{"x":510,"y":500,"width":391,"height":13}},{"id":"22e075bf-cd92-42af-a70d-2b746d57bbff","block_type":"box","text":"the US — before ceasefire hopes pulled them back.","page_number":71,"box":{"x":510,"y":516,"width":411,"height":13}},{"id":"7a57ad36-9fba-418a-b630-323f3203bb9e","block_type":"box","text":"Crucially, with yields starting near 4% rather","page_number":71,"box":{"x":510,"y":532,"width":367,"height":13}},{"id":"8f360805-793b-4b95-8fa8-485575e4d447","block_type":"box","text":"than  the 1% of 2022, bondholders had a far","page_number":71,"box":{"x":510,"y":548,"width":365,"height":12}},{"id":"2ac6d9e0-2fc8-4b5d-a227-8bd1acc5ab4b","block_type":"box","text":"thicker cushion this time, and income did much","page_number":71,"box":{"x":510,"y":564,"width":396,"height":12}},{"id":"935da9ee-7bc2-4bd5-88fd-6ba8e2b9f0ba","block_type":"box","text":"of the offsetting. Investment-grade bonds did","page_number":71,"box":{"x":510,"y":580,"width":373,"height":13}},{"id":"624c88cb-6d18-42ae-878e-d53c2623cada","block_type":"box","text":"very well as their spreads tightened noticeably.","page_number":71,"box":{"x":510,"y":596,"width":386,"height":13}},{"id":"47885997-056a-4b29-b610-d1d1e0ca96ad","block_type":"box","text":"Private debt  was the exception, as too much","page_number":71,"box":{"x":510,"y":612,"width":367,"height":13}},{"id":"66956717-56e6-4885-a7a2-645d59c2cc25","block_type":"box","text":"money chasing too few assets finally began to","page_number":71,"box":{"x":510,"y":628,"width":377,"height":13}},{"id":"b40dcfdc-c534-41b5-a6f5-d2325d6d977c","block_type":"box","text":"turn as investors worried about heavily indebted","page_number":71,"box":{"x":510,"y":644,"width":402,"height":13}},{"id":"262c8058-2a64-47c8-aa0e-9870cfbb50eb","block_type":"box","text":"software businesses defaulting.","page_number":71,"box":{"x":510,"y":660,"width":258,"height":13}},{"id":"1e7047f5-3ed6-49c1-901d-6cff66964be9","block_type":"box","text":"The final twist came from the US Federal Reserve’s","page_number":71,"box":{"x":510,"y":684,"width":404,"height":10}},{"id":"3fa90f88-ba53-40f3-83b9-3f65ccd9b0d2","block_type":"box","text":"(Fed) new chair, Kevin Warsh. Having spent a year","page_number":71,"box":{"x":511,"y":700,"width":398,"height":13}},{"id":"85ff2e09-1cb0-40d1-9abb-1d55271e06ee","block_type":"box","text":"urging rate cuts, he opened his tenure sounding","page_number":71,"box":{"x":510,"y":716,"width":382,"height":13}},{"id":"40b06fbd-a6e2-4749-b6ba-8da906871c58","block_type":"box","text":"distinctly hawkish, nudging up the rate outlook and","page_number":71,"box":{"x":510,"y":732,"width":414,"height":13}},{"id":"5bca37dc-c827-411b-bfc3-a66fe0acd662","block_type":"box","text":"railing against forward guidance and quantitative","page_number":71,"box":{"x":510,"y":748,"width":393,"height":13}},{"id":"1d79ef14-62e3-4606-ae12-a09e900ce38e","block_type":"box","text":"easing. We suspect this is more about the moment","page_number":71,"box":{"x":510,"y":764,"width":403,"height":13}},{"id":"4b2d8244-d3a5-447f-90eb-67a8473c61cc","block_type":"box","text":"than the man, and that a quieter, less-vocal Fed may","page_number":71,"box":{"x":510,"y":780,"width":415,"height":13}},{"id":"228b553e-4c1e-45d1-bfbb-147cc9d72399","block_type":"box","text":"yet prove more dovish than first impressions suggest.","page_number":71,"box":{"x":510,"y":796,"width":428,"height":13}},{"id":"b8d6af0d-a4b4-432a-b5d4-1bb2100397f8","block_type":"box","text":"Through it all, our approach stays constant: look","page_number":71,"box":{"x":510,"y":820,"width":385,"height":13}},{"id":"f5234eae-2f52-4c7e-8355-04d47b3d7584","block_type":"box","text":"through the noise, stay diversified, and keep one","page_number":71,"box":{"x":510,"y":836,"width":387,"height":13}},{"id":"2f27a585-e90e-446f-84d8-e74a5584a368","block_type":"box","text":"eye firmly on the real economy.","page_number":71,"box":{"x":510,"y":852,"width":251,"height":13}},{"id":"57aa5560-9926-4b68-a164-152992f63f1a","block_type":"box","text":"RATHBONE GREENBANK STRATEGIC GROWTH PORTFOLIO","page_number":71,"box":{"x":56,"y":37,"width":508,"height":10}},{"id":"48944bbe-ac9f-46bb-814a-5944d834a69c","block_type":"box","text":"INVESTMENT REPORT FOR THE YEAR ENDED 30 JUNE 2026","page_number":71,"box":{"x":56,"y":55,"width":817,"height":14}},{"id":"bd51a8b2-089f-4738-aaef-f7d12a3f7f46","block_type":"box","text":"70","page_number":72,"box":{"x":54,"y":962,"width":23,"height":8}},{"id":"7eb48f23-4aa9-4dd8-be08-a46d8d5028a4","block_type":"box","text":"RATHBONE GREENBANK MULTI-ASSET PORTFOLIO","page_number":72,"box":{"x":93,"y":962,"width":439,"height":8}},{"id":"c9035cf8-3104-4176-9e44-29c2d2544444","block_type":"box","text":"ANNUAL REPORT 2026","page_number":72,"box":{"x":742,"y":962,"width":203,"height":8}},{"id":"8f13b352-3166-421b-8b03-139f1cdc3057","block_type":"box","text":"PORTFOLIO ACTIVITY","page_number":72,"box":{"x":56,"y":119,"width":228,"height":11}},{"id":"675d1e77-e05d-42c3-ac3e-1bf57fcd45f1","block_type":"box","text":"Our fund invests directly in stocks and bonds, yet our","page_number":72,"box":{"x":54,"y":145,"width":435,"height":12}},{"id":"d177d81f-56db-4427-b1bd-aa0dcaab1157","block_type":"box","text":"largest single trades are often structured products.","page_number":72,"box":{"x":54,"y":161,"width":408,"height":12}},{"id":"88db397f-9611-41c4-bea1-6e2e44da45fd","block_type":"box","text":"This is because, unlike stocks, structured products","page_number":72,"box":{"x":54,"y":177,"width":409,"height":12}},{"id":"776540c5-5eb0-4a57-9861-8acc88b91162","block_type":"box","text":"aren’t perpetual instruments — i.e. they have a finite","page_number":72,"box":{"x":54,"y":193,"width":419,"height":12}},{"id":"26aa210f-1048-4a79-9ff7-7c1185abe737","block_type":"box","text":"life. Structured products regularly roll over, usually","page_number":72,"box":{"x":54,"y":208,"width":413,"height":13}},{"id":"75ec83be-608c-4270-a7b4-1e9deee49ff8","block_type":"box","text":"between one and three years. Not only that, they","page_number":72,"box":{"x":53,"y":224,"width":398,"height":13}},{"id":"f096df2d-ae68-4832-985b-0ecba847ffd1","block_type":"box","text":"tend to be less volatile than equities, so they are","page_number":72,"box":{"x":54,"y":240,"width":389,"height":13}},{"id":"87390765-ec02-451c-8848-9b50ea89d619","block_type":"box","text":"often larger than our individual stock holdings.","page_number":72,"box":{"x":54,"y":256,"width":381,"height":13}},{"id":"df087563-72a4-4a24-acec-45d36fa45718","block_type":"box","text":"For these reasons, they often appear in our largest","page_number":72,"box":{"x":54,"y":272,"width":406,"height":13}},{"id":"4d944e68-f237-401f-ac41-8ffb7512e496","block_type":"box","text":"trades. We report here on the five largest buys and","page_number":72,"box":{"x":54,"y":288,"width":407,"height":13}},{"id":"75d62f40-f748-49bf-a91d-390043b36197","block_type":"box","text":"sells, which can make it appear like our portfolio is","page_number":72,"box":{"x":54,"y":304,"width":410,"height":13}},{"id":"195290a8-6e64-4827-aec5-01756cd2e66f","block_type":"box","text":"dominated by structured products, when in fact they","page_number":72,"box":{"x":54,"y":320,"width":432,"height":13}},{"id":"822cf40b-e47b-46cc-85d9-a89ad8151a88","block_type":"box","text":"tend to only make up between 5%-15% of our funds.","page_number":72,"box":{"x":54,"y":336,"width":434,"height":13}},{"id":"6a7d7930-b7ee-4480-8ed3-f7e5e2fa6509","block_type":"box","text":"Over the past year or so, we’ve bought different","page_number":72,"box":{"x":54,"y":361,"width":387,"height":12}},{"id":"f86818a8-1451-4b8e-8ada-a6fe0b8bf24a","block_type":"box","text":"structured products to boost our diversification.","page_number":72,"box":{"x":54,"y":376,"width":394,"height":13}},{"id":"03dc27fb-3512-4ae5-8691-90c0a7b983b1","block_type":"box","text":"These products are contract-based investments with","page_number":72,"box":{"x":54,"y":392,"width":433,"height":13}},{"id":"9a9d5901-95b8-498a-91cb-c9a72c4ef3e8","block_type":"box","text":"banks that pay specified returns if certain events","page_number":72,"box":{"x":53,"y":408,"width":401,"height":13}},{"id":"51851dd2-4919-435d-95c6-8e69f3ebacd7","block_type":"box","text":"happen or market measures hit certain targets. But","page_number":72,"box":{"x":54,"y":424,"width":418,"height":13}},{"id":"cbf56377-0f9b-46a5-aa14-9ad43da69511","block_type":"box","text":"if the opposite happens, we lose the return and","page_number":72,"box":{"x":54,"y":440,"width":387,"height":13}},{"id":"3e34ed55-5bd2-4c78-8744-da85ea17b4a5","block_type":"box","text":"sometimes a portion of our capital. It all depends","page_number":72,"box":{"x":54,"y":456,"width":402,"height":13}},{"id":"384f046d-0c50-4030-8fe5-08a0052206ad","block_type":"box","text":"on the product.","page_number":72,"box":{"x":54,"y":472,"width":126,"height":13}},{"id":"18e6db85-7346-4d95-a112-bf485e85fb39","block_type":"box","text":"We rolled over a structured product that’s linked","page_number":72,"box":{"x":54,"y":497,"width":397,"height":12}},{"id":"277e3322-d35a-4dc3-bcac-0ffe86209dbf","block_type":"box","text":"to US interest rates. The Societe Generale VRR","page_number":72,"box":{"x":54,"y":513,"width":380,"height":10}},{"id":"8cd00f36-7950-4a76-bca3-31c0360710c3","block_type":"box","text":"Index Structured Product, which makes money if","page_number":72,"box":{"x":54,"y":529,"width":407,"height":12}},{"id":"903271db-75d8-4a5e-8fd2-33dc07c130ea","block_type":"box","text":"the volatility of US Treasury yields increases. So if","page_number":72,"box":{"x":54,"y":544,"width":411,"height":13}},{"id":"0ad4e5f5-38f3-41ee-bc2d-e53f0724ed59","block_type":"box","text":"yields rise rapidly because of an inflation scare or","page_number":72,"box":{"x":54,"y":560,"width":405,"height":13}},{"id":"823dc2f4-b4a8-4c1c-8ac3-69626eea4432","block_type":"box","text":"if they slump because of GDP growth concerns we","page_number":72,"box":{"x":54,"y":576,"width":413,"height":13}},{"id":"fbb1b6b8-b404-4cbd-9b28-9c356bb29c6f","block_type":"box","text":"make a return. Any increase in the size or frequency","page_number":72,"box":{"x":54,"y":592,"width":428,"height":13}},{"id":"4b81619e-24a9-41cf-88b2-7a5a69ed88da","block_type":"box","text":"of moves in US treasury yields is good for this","page_number":72,"box":{"x":54,"y":608,"width":376,"height":13}},{"id":"edfb6d86-27b0-4124-bc75-1ade16c5d7b9","block_type":"box","text":"investment. However, if yields just amble along with","page_number":72,"box":{"x":54,"y":624,"width":432,"height":13}},{"id":"ddf9f0b0-8a85-4675-b070-d78dab4cd4fc","block_type":"box","text":"little movement, we will lose money. And we would","page_number":72,"box":{"x":54,"y":640,"width":425,"height":13}},{"id":"a44b4abc-0ee2-49d6-888c-927ebd446f42","block_type":"box","text":"actually prefer the latter: if yields shoot up or down","page_number":72,"box":{"x":54,"y":656,"width":421,"height":13}},{"id":"51d07b95-e10c-4eae-86c6-284152745c24","block_type":"box","text":"stocks are likely to be falling because of the fears","page_number":72,"box":{"x":54,"y":672,"width":399,"height":13}},{"id":"c2250043-2afc-4c6c-afcf-521f21efbde0","block_type":"box","text":"driving the move. Whereas benign yields should be","page_number":72,"box":{"x":54,"y":688,"width":423,"height":13}},{"id":"79ff3819-5f06-4e6c-b517-203c68ec8377","block_type":"box","text":"great for our stocks. Long story short, we view this","page_number":72,"box":{"x":54,"y":704,"width":414,"height":13}},{"id":"2acbf777-5341-46e6-851e-9c081273a697","block_type":"box","text":"product as an insurance policy for wobbly markets.","page_number":72,"box":{"x":54,"y":720,"width":420,"height":13}},{"id":"22e50723-85ce-45ff-a309-69d19386ca21","block_type":"box","text":"Another structured product was the JP Morgan 4.5%","page_number":72,"box":{"x":54,"y":744,"width":434,"height":13}},{"id":"11154701-70d2-4727-8162-38bef29c8da0","block_type":"box","text":"Dispersion Note 2026. This one pays us a quarterly","page_number":72,"box":{"x":54,"y":760,"width":422,"height":13}},{"id":"3efa0999-e6c0-403c-adf7-3af0b58defac","block_type":"box","text":"coupon amounting to 4.5% each year, as well as","page_number":72,"box":{"x":54,"y":776,"width":395,"height":13}},{"id":"97445cdd-453c-47a4-943f-44aaee636757","block_type":"box","text":"a return based on the ‘dispersion’, or volatility of","page_number":72,"box":{"x":54,"y":792,"width":397,"height":13}},{"id":"9870172e-2c54-4a38-8ec7-5d8992998c57","block_type":"box","text":"a basket of stocks relative to the volatility of the","page_number":72,"box":{"x":54,"y":808,"width":392,"height":13}},{"id":"cc605980-f33b-42c4-b881-15df0164f041","block_type":"box","text":"S&P 500 stock market index. By volatility, we mean","page_number":72,"box":{"x":55,"y":824,"width":423,"height":13}},{"id":"e25d3aa1-9747-4a1c-8494-389a766f46bb","block_type":"box","text":"that the prices of underlying stocks within the index","page_number":72,"box":{"x":54,"y":840,"width":432,"height":13}},{"id":"e17a7d57-d57a-4727-aab2-6f8270fa12a6","block_type":"box","text":"move up and down more than the price of the index","page_number":72,"box":{"x":54,"y":856,"width":430,"height":13}},{"id":"ce7641c2-c846-4ad4-8fa2-8b7423f4cf20","block_type":"box","text":"itself. This structured product repays our capital and","page_number":72,"box":{"x":54,"y":872,"width":431,"height":13}},{"id":"09927322-f0e4-431b-922b-5e01f7b06517","block_type":"box","text":"then some if the difference in volatility between","page_number":72,"box":{"x":54,"y":888,"width":396,"height":13}},{"id":"f8ed19ba-32aa-4491-ab4f-0722ac041aa2","block_type":"box","text":"the basket and the index widens between when we","page_number":72,"box":{"x":510,"y":116,"width":422,"height":11}},{"id":"09229e87-8461-4504-8a24-2c6826974356","block_type":"box","text":"bought it and its maturity. If the volatility difference","page_number":72,"box":{"x":510,"y":132,"width":425,"height":13}},{"id":"890bc36c-8f62-4527-9ade-66106e7f4f37","block_type":"box","text":"decreases over the period, we will lose money. This","page_number":72,"box":{"x":510,"y":148,"width":421,"height":13}},{"id":"e3fa274f-c59d-4599-b475-6cd53746d251","block_type":"box","text":"was rolled into the JP Morgan EIB Backed Orbital","page_number":72,"box":{"x":510,"y":164,"width":401,"height":13}},{"id":"a51aa81a-a635-4e50-8998-0e581c0be238","block_type":"box","text":"Dispersion product during the period. This is a","page_number":72,"box":{"x":510,"y":180,"width":382,"height":13}},{"id":"76c2b0a7-7f4e-4c82-96fe-eb635fc552bb","block_type":"box","text":"similar investment, with the slight difference that","page_number":72,"box":{"x":510,"y":196,"width":407,"height":13}},{"id":"2babd3b7-c5eb-4371-b6d4-76fb6e62462a","block_type":"box","text":"it pays a total return (no coupon) and has a more","page_number":72,"box":{"x":510,"y":212,"width":400,"height":13}},{"id":"d25915e0-c6ad-4f69-af4e-267641d07a52","block_type":"box","text":"dynamic approach to how it balances hedging","page_number":72,"box":{"x":510,"y":228,"width":379,"height":13}},{"id":"7fa22412-6958-4354-a640-6f5e2cc8e341","block_type":"box","text":"between the index and the basket.","page_number":72,"box":{"x":510,"y":244,"width":282,"height":10}},{"id":"73e12770-2c6e-43dc-bae4-fee6c5f303fe","block_type":"box","text":"We rolled over our investment in the Citi","page_number":72,"box":{"x":510,"y":268,"width":335,"height":11}},{"id":"d1c358b1-a35e-4913-8507-62a406a04e4c","block_type":"box","text":"Commodity Curve Seasonally Adjusted Note,","page_number":72,"box":{"x":510,"y":284,"width":373,"height":13}},{"id":"a9361505-9242-429e-9c4b-206c631432e0","block_type":"box","text":"reinvesting the proceeds into a new version","page_number":72,"box":{"x":510,"y":300,"width":360,"height":13}},{"id":"d3667050-1023-43f1-b8af-e6c2b16d91c6","block_type":"box","text":"that matures in June 2031. This makes money","page_number":72,"box":{"x":510,"y":316,"width":385,"height":13}},{"id":"b70ea382-e4be-428d-bdf4-b6f9b16a826e","block_type":"box","text":"from changes between today’s spot prices for","page_number":72,"box":{"x":510,"y":332,"width":372,"height":13}},{"id":"b1447ae2-40ef-4568-944c-ed50654d71fb","block_type":"box","text":"commodities and the prices for delivering them","page_number":72,"box":{"x":510,"y":348,"width":393,"height":13}},{"id":"8e4015f5-317f-4a85-be33-71f79affb523","block_type":"box","text":"in the future (‘futures’). More erratic weather and","page_number":72,"box":{"x":510,"y":364,"width":402,"height":12}},{"id":"f6874768-38a5-4f96-9b51-7d7c3e6002fd","block_type":"box","text":"greater geopolitical instability are causing shortages","page_number":72,"box":{"x":510,"y":380,"width":426,"height":13}},{"id":"76d438d8-1edd-4082-ae68-a1373a9b9efa","block_type":"box","text":"and embargoes that flow through to changes in the","page_number":72,"box":{"x":510,"y":396,"width":419,"height":13}},{"id":"b96c47ad-1dd1-4484-aef5-ea1a6b78f481","block_type":"box","text":"commodity markets. This investment gives us some","page_number":72,"box":{"x":510,"y":412,"width":430,"height":13}},{"id":"12b70892-df2f-4921-a758-83fba01e2fe2","block_type":"box","text":"protection from these risks and offers returns that","page_number":72,"box":{"x":510,"y":428,"width":411,"height":13}},{"id":"420752c3-e207-47ed-91e6-9f17dd74a071","block_type":"box","text":"are uncorrelated with stock and bond markets.","page_number":72,"box":{"x":510,"y":444,"width":384,"height":10}},{"id":"75c1b5ed-7700-4db2-a55b-1ea7b1f64c98","block_type":"box","text":"The price of gold has soared in recent years, and it","page_number":72,"box":{"x":510,"y":468,"width":410,"height":13}},{"id":"9a97690b-b824-48a9-ac0d-2450834a5dfc","block_type":"box","text":"accelerated in 2025 and early 2026. Over the year","page_number":72,"box":{"x":510,"y":484,"width":414,"height":13}},{"id":"ef78cbf9-eca2-4434-9788-353a51e0c8dd","block_type":"box","text":"ended 30 June 2026, gold rose 26% in sterling (at","page_number":72,"box":{"x":510,"y":500,"width":412,"height":13}},{"id":"6f479c39-9c0c-477d-814a-b1bf996fc48d","block_type":"box","text":"one point it was up 66%). In August we set up a","page_number":72,"box":{"x":510,"y":516,"width":392,"height":13}},{"id":"7934d954-ed43-4513-aacf-723ca78eec68","block_type":"box","text":"way to get exposure to the gold price to capture its","page_number":72,"box":{"x":510,"y":532,"width":415,"height":13}},{"id":"04598f88-f1fb-4da7-b59d-a6880a919451","block_type":"box","text":"diversification benefits, but with some downside","page_number":72,"box":{"x":510,"y":548,"width":401,"height":12}},{"id":"89ddc8b7-c049-4bc1-a500-b24b7d33f88b","block_type":"box","text":"protection. We bought the Goldman Sachs 15%","page_number":72,"box":{"x":510,"y":564,"width":392,"height":13}},{"id":"5f9b5593-4299-4ba9-8aba-c28da7f95d3e","block_type":"box","text":"Callable Responsibly Sourced Gold 2030 structured","page_number":72,"box":{"x":510,"y":580,"width":428,"height":13}},{"id":"b40f31b1-a74e-4da4-beb8-03abd961f6eb","block_type":"box","text":"product. This is a contract with an investment bank","page_number":72,"box":{"x":510,"y":596,"width":424,"height":13}},{"id":"3fff5c27-51b2-4c6f-b9a0-2d0a637ea848","block_type":"box","text":"that gives us the return of gold but with complete","page_number":72,"box":{"x":510,"y":612,"width":408,"height":13}},{"id":"7d702dbf-ea66-4109-a58b-46be2943e375","block_type":"box","text":"capital protection if gold falls over its five-year life.","page_number":72,"box":{"x":510,"y":628,"width":412,"height":13}},{"id":"f5b8f4e3-e183-4eb1-8444-9d2718b2b4ca","block_type":"box","text":"The trade-off is that the issuer can redeem it at any","page_number":72,"box":{"x":510,"y":644,"width":418,"height":13}},{"id":"cd3b43ae-31a4-47ae-ab6d-1131cd75fb8a","block_type":"box","text":"point and pay us a 15% coupon for each year that","page_number":72,"box":{"x":510,"y":660,"width":410,"height":12}},{"id":"ce805c92-fe38-4109-bec7-a7164c3cff59","block_type":"box","text":"has elapsed. Effectively, this caps our potential","page_number":72,"box":{"x":510,"y":676,"width":382,"height":12}},{"id":"74c5df11-4b5b-4922-8a76-5ce516c5c3fa","block_type":"box","text":"annual return at 15%. We included this trade-off","page_number":72,"box":{"x":510,"y":692,"width":400,"height":10}},{"id":"8b323ec9-7aaf-4b7a-9190-e41b19a36457","block_type":"box","text":"of capital protection for capped upside because we","page_number":72,"box":{"x":510,"y":708,"width":418,"height":12}},{"id":"77298f43-7634-4cb9-a8a5-dbaa7348cba1","block_type":"box","text":"were aware that the price was very high compared","page_number":72,"box":{"x":510,"y":724,"width":415,"height":12}},{"id":"a042446b-014e-49c6-b607-2ff0617f43b2","block_type":"box","text":"with its history.","page_number":72,"box":{"x":510,"y":740,"width":126,"height":12}},{"id":"88e6d7a6-6bb6-4517-9feb-9a8588664b49","block_type":"box","text":"We took advantage of swings in the yield of UK","page_number":72,"box":{"x":510,"y":764,"width":396,"height":13}},{"id":"f535e060-b7c2-407b-b263-20d21d4b1ff5","block_type":"box","text":"government bonds, buying the UK Government 4%","page_number":72,"box":{"x":510,"y":780,"width":434,"height":13}},{"id":"976b3555-7020-437d-8a94-893e774cb803","block_type":"box","text":"2031 when the yield rose (and the bond price fell)","page_number":72,"box":{"x":511,"y":796,"width":422,"height":13}},{"id":"06a64b3e-1f58-491c-aae3-365d1b8c564b","block_type":"box","text":"and selling the Index-Linked 2034 and the very","page_number":72,"box":{"x":510,"y":812,"width":402,"height":13}},{"id":"8e3fa769-e3c1-4fc1-a57a-938ec98e0344","block_type":"box","text":"long-dated 1.5% 2053 when the yield dropped","page_number":72,"box":{"x":510,"y":828,"width":397,"height":13}},{"id":"2b8553f1-0ee5-4ec5-a439-a137ac30ebc0","block_type":"box","text":"back (and prices rose). 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The risk of","page_number":73,"box":{"x":54,"y":148,"width":380,"height":13}},{"id":"1db625a5-cd99-4e82-a452-d2a422b0a66e","block_type":"box","text":"political backsliding that could undo the good","page_number":73,"box":{"x":54,"y":164,"width":378,"height":13}},{"id":"801393c6-dd4a-435a-9c53-b3afb15e6d26","block_type":"box","text":"work on fiscal retrenchment had risen. Our return","page_number":73,"box":{"x":54,"y":180,"width":409,"height":10}},{"id":"1d607e54-383d-4e99-8be6-7edc248ceb52","block_type":"box","text":"had been boosted as we were paid handsomely","page_number":73,"box":{"x":54,"y":196,"width":390,"height":13}},{"id":"7306a7ec-12d5-4d2d-bd0f-eb01e2442bb4","block_type":"box","text":"to hedge the euro; however, it had become less","page_number":73,"box":{"x":54,"y":212,"width":385,"height":13}},{"id":"ff7519ee-570a-41d0-a652-c59d1e38f4b1","block_type":"box","text":"attractive to lock in that exchange rate ahead of time,","page_number":73,"box":{"x":54,"y":228,"width":434,"height":13}},{"id":"f99237c1-0744-4fa5-a73e-a1b706e9c3de","block_type":"box","text":"reducing our potential return. We felt we had better","page_number":73,"box":{"x":54,"y":244,"width":423,"height":13}},{"id":"c02e29ac-de04-4cef-bfd2-aa42d9da4509","block_type":"box","text":"opportunities elsewhere.","page_number":73,"box":{"x":54,"y":260,"width":205,"height":13}},{"id":"4bfea71d-ded0-498f-87f7-bd360ef566a3","block_type":"box","text":"INVESTMENT OUTLOOK","page_number":73,"box":{"x":56,"y":286,"width":249,"height":11}},{"id":"dc2e4134-d344-495d-b696-b1abf7a2a83a","block_type":"box","text":"It’s been a remarkable year. And we’re only","page_number":73,"box":{"x":54,"y":311,"width":350,"height":13}},{"id":"f34d1362-6e82-44d3-a838-fef63dab2a68","block_type":"box","text":"halfway through.","page_number":73,"box":{"x":54,"y":327,"width":140,"height":13}},{"id":"2c5ad6c5-ab31-4b8e-b1ef-3cdd40ea7c38","block_type":"box","text":"Markets and the global economy have adapted","page_number":73,"box":{"x":54,"y":352,"width":385,"height":12}},{"id":"e418aafb-2e3d-4fc4-add2-c66a85454ed2","block_type":"box","text":"remarkably well to the energy shock sparked by the","page_number":73,"box":{"x":54,"y":368,"width":425,"height":12}},{"id":"ba874a4b-db3a-46a1-b334-2ad4802b7c6c","block_type":"box","text":"Iran war. The resilience and flexibility of the global","page_number":73,"box":{"x":54,"y":383,"width":415,"height":13}},{"id":"6b38008a-69dc-4c4c-ab07-9a6a42b814d2","block_type":"box","text":"economy helped contain what could have been a","page_number":73,"box":{"x":54,"y":399,"width":405,"height":13}},{"id":"a1e1a148-8789-4865-aac3-32fb5442ee7c","block_type":"box","text":"nightmare scenario. Thankfully the fighting appears","page_number":73,"box":{"x":54,"y":415,"width":427,"height":13}},{"id":"dc3fdff1-3b48-4ddd-97be-c63e83ac04fa","block_type":"box","text":"to have now cooled, and the parties are working on","page_number":73,"box":{"x":54,"y":431,"width":420,"height":13}},{"id":"559b541f-8cb4-41fd-b60b-b9b41577feb1","block_type":"box","text":"a long-term solution to bury the hatchet.","page_number":73,"box":{"x":54,"y":447,"width":334,"height":13}},{"id":"d48bdbe4-d254-4a62-84bb-94478952ca6a","block_type":"box","text":"We’re confident that final terms will be agreed under","page_number":73,"box":{"x":54,"y":472,"width":431,"height":12}},{"id":"e972321f-0f49-4a7f-b880-a69142a2dd6f","block_type":"box","text":"the Islamabad Memorandum and a new normal will","page_number":73,"box":{"x":54,"y":488,"width":428,"height":10}},{"id":"9288dec2-2a6c-4dfa-b9e5-e0b593c7116d","block_type":"box","text":"be reached that unequivocally reopens the Strait","page_number":73,"box":{"x":53,"y":504,"width":402,"height":12}},{"id":"bf6cc863-aef0-49ba-867a-860a49ec5c71","block_type":"box","text":"of Hormuz. If that comes to pass, we think it would","page_number":73,"box":{"x":54,"y":520,"width":419,"height":12}},{"id":"12f21d2f-afe4-4979-96f7-20d1621a3728","block_type":"box","text":"make inflation recede once again, opening the door","page_number":73,"box":{"x":54,"y":536,"width":422,"height":12}},{"id":"4f763845-f944-434f-b0c5-0bdbd930f869","block_type":"box","text":"to US rate cuts in 2027.","page_number":73,"box":{"x":54,"y":552,"width":192,"height":10}},{"id":"320f5236-e054-4158-bc96-924bdce5aa64","block_type":"box","text":"The US economy is slowing slightly, but it still looks","page_number":73,"box":{"x":54,"y":576,"width":425,"height":13}},{"id":"3f88d1c2-6f2e-4110-8774-8a364ecf500d","block_type":"box","text":"very strong indeed. Contrast that with the other side","page_number":73,"box":{"x":54,"y":592,"width":431,"height":13}},{"id":"9c8f1208-08fe-40f8-a4ea-19ba2c932e1f","block_type":"box","text":"of the Atlantic, where the story is almost inverted.","page_number":73,"box":{"x":54,"y":608,"width":410,"height":12}},{"id":"33c6baf0-0a9d-44e5-a352-fc5e3ebeef8d","block_type":"box","text":"The European Central Bank raised its interest rate","page_number":73,"box":{"x":54,"y":624,"width":408,"height":12}},{"id":"ac3edeb1-823e-4ed5-b51f-19a9c34af9aa","block_type":"box","text":"by 0.25 of a percentage point to 2.25% in mid","page_number":73,"box":{"x":53,"y":640,"width":385,"height":12}},{"id":"d06e984b-3c1f-4ebd-8d81-9019df25d997","block_type":"box","text":"June — its first hike since 2023. The ECB lifted","page_number":73,"box":{"x":54,"y":656,"width":380,"height":10}},{"id":"fd6650f6-03f3-4eee-8d87-98e3b1e20048","block_type":"box","text":"its 2026 inflation forecast to 3.0%, while cutting","page_number":73,"box":{"x":54,"y":672,"width":399,"height":12}},{"id":"aeba89bd-7a48-40fa-a9b8-83398b340604","block_type":"box","text":"its expectation of eurozone growth from 0.9% to","page_number":73,"box":{"x":54,"y":688,"width":401,"height":12}},{"id":"fcc8e037-2741-471e-bb38-cb42b24b201d","block_type":"box","text":"just 0.8%.","page_number":73,"box":{"x":53,"y":704,"width":82,"height":12}},{"id":"84d29b2b-ea9e-445b-ac94-87eaa7c53da3","block_type":"box","text":"Germany, which was supposed to be the engine of","page_number":73,"box":{"x":54,"y":728,"width":414,"height":13}},{"id":"9891677c-1ae7-4135-827f-6dec7b0d5a28","block_type":"box","text":"the recovery, has instead stalled: the BDI, a German","page_number":73,"box":{"x":54,"y":744,"width":422,"height":12}},{"id":"61d06fb5-2ee9-46e9-b95f-9840fcb090ab","block_type":"box","text":"industrial trade body, cut its 2026 growth forecast","page_number":73,"box":{"x":54,"y":760,"width":413,"height":13}},{"id":"36e2d67e-1d63-4498-8e65-848216217f11","block_type":"box","text":"to 0.4%, from 1% in January, and the government","page_number":73,"box":{"x":54,"y":776,"width":411,"height":12}},{"id":"20ec4893-5a05-4ebe-8500-6afa1d034b37","block_type":"box","text":"has halved its own projection to 0.5%. Chancellor","page_number":73,"box":{"x":54,"y":792,"width":409,"height":12}},{"id":"d5fcc79c-4fc5-45ca-8568-0b4a653dc100","block_type":"box","text":"Friedrich Merz’s €500 billion “investment booster”","page_number":73,"box":{"x":54,"y":808,"width":417,"height":10}},{"id":"ae3c8811-55e0-4845-ba72-1f08dc1bd51f","block_type":"box","text":"was meant to be the tailwind Europe needed, but","page_number":73,"box":{"x":54,"y":824,"width":405,"height":12}},{"id":"8d9ba6bf-3760-47d9-8fa5-af89174c7bb7","block_type":"box","text":"by the end of last year only €24 billion had actually","page_number":73,"box":{"x":53,"y":840,"width":425,"height":12}},{"id":"3ccf1bb2-37c8-4686-ba8b-96d92071d132","block_type":"box","text":"been invested — bureaucracy, it turns out, is harder","page_number":73,"box":{"x":53,"y":856,"width":418,"height":12}},{"id":"0a95245c-3328-43ee-99fa-198d5aead904","block_type":"box","text":"to reform than a spreadsheet.","page_number":73,"box":{"x":54,"y":871,"width":241,"height":13}},{"id":"6181a1d3-2b6c-4839-9814-23388371da4e","block_type":"box","text":"While the US continues to forge ahead, we think","page_number":73,"box":{"x":510,"y":116,"width":396,"height":13}},{"id":"a28d1606-27f4-4ee9-9adf-1c441d2a1e31","block_type":"box","text":"the global economy is on a strong footing. We are","page_number":73,"box":{"x":510,"y":132,"width":404,"height":13}},{"id":"1c8a5b6b-7819-4ae3-85b4-696b0a3c5bf2","block_type":"box","text":"optimistic about the rest of the year. There are","page_number":73,"box":{"x":510,"y":148,"width":379,"height":13}},{"id":"5b611d8c-576e-422a-ac25-61afa6128bd1","block_type":"box","text":"risks, sure, but there are always risks. There are also","page_number":73,"box":{"x":510,"y":164,"width":422,"height":13}},{"id":"1e28631f-3a86-46cf-a3ef-4ab687500132","block_type":"box","text":"opportunities. A massively powerful technology is","page_number":73,"box":{"x":510,"y":180,"width":414,"height":13}},{"id":"d77493bd-5d7e-49a2-8d40-56b2fce40577","block_type":"box","text":"being rolled out around the world, offering countless","page_number":73,"box":{"x":510,"y":196,"width":433,"height":13}},{"id":"498d7af5-5509-4e82-b1a3-26bf18a8c559","block_type":"box","text":"ways for people and businesses to experiment and","page_number":73,"box":{"x":510,"y":212,"width":417,"height":13}},{"id":"63b07adf-e96c-4ce5-867b-44c4012aaa39","block_type":"box","text":"find better ways of doing what they need to do. The","page_number":73,"box":{"x":510,"y":228,"width":423,"height":13}},{"id":"20e064d0-05fd-4205-8be6-90246b4e0aef","block_type":"box","text":"modern world can be overwhelming and it’s often","page_number":73,"box":{"x":510,"y":244,"width":411,"height":13}},{"id":"8a6b81a6-d04f-4bc1-b7f2-5196286f141b","block_type":"box","text":"framed as a place where all roads lead to doom. 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other than","page_number":94,"box":{"x":54,"y":709,"width":824,"height":13}},{"id":"220fea92-7c4d-4103-842f-d857bafd94e6","block_type":"box","text":"equities and collective investment schemes, which do not have maturity dates.","page_number":94,"box":{"x":54,"y":725,"width":679,"height":12}},{"id":"83cc31e0-60ec-4adf-ac59-57f976fe52e9","block_type":"box","text":"93","page_number":95,"box":{"x":54,"y":962,"width":22,"height":8}},{"id":"165526ab-2475-4a74-a80c-b65fd1d747b4","block_type":"box","text":"RATHBONE GREENBANK MULTI-ASSET PORTFOLIO","page_number":95,"box":{"x":93,"y":962,"width":439,"height":8}},{"id":"5c99a8dc-78eb-407c-80ab-40887cfad87a","block_type":"box","text":"ANNUAL REPORT 2026","page_number":95,"box":{"x":742,"y":962,"width":203,"height":8}},{"id":"10740b0c-8e6a-4ed5-9ae8-dcb1588f5b43","block_type":"box","text":"RATHBONE GREENBANK STRATEGIC GROWTH 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risk","page_number":95,"box":{"x":54,"y":145,"width":175,"height":12}},{"id":"2bb1c1c5-52fa-43e8-b698-6fd3065a49cb","block_type":"box","text":", being the risk that the value of investment holdings will fluctuate as a result of","page_number":95,"box":{"x":230,"y":145,"width":654,"height":12}},{"id":"d201947b-b2f7-41ce-b594-cac3ca9950af","block_type":"box","text":"changes in market prices caused by factors other than currency or interest rate movements.","page_number":95,"box":{"x":54,"y":161,"width":753,"height":12}},{"id":"8e44b354-2b91-45eb-85d4-6b5e45d441e2","block_type":"box","text":"The investment portfolio is exposed to market price fluctuations which are monitored by the ACD in","page_number":95,"box":{"x":54,"y":185,"width":827,"height":13}},{"id":"313d9680-be9b-445a-a785-a5291da79bd9","block_type":"box","text":"pursuance of the investment objective and policy set out in the Prospectus. Adherence to investment","page_number":95,"box":{"x":54,"y":201,"width":835,"height":13}},{"id":"751222c9-4801-4785-a8ea-13b2c83c5c1a","block_type":"box","text":"guidelines and to investment and borrowing powers set out in the Instrument of Incorporation and","page_number":95,"box":{"x":54,"y":217,"width":818,"height":13}},{"id":"579e9898-0a4b-43ae-a3b1-3da795215228","block_type":"box","text":"Prospectus and the rules of the FCA’s Collective Investment Scheme Sourcebook mitigates the risk of","page_number":95,"box":{"x":54,"y":233,"width":833,"height":13}},{"id":"dfb53bff-054a-436e-bd6d-3a4a542f5b32","block_type":"box","text":"excessive exposure to any particular type of security or issuer.","page_number":95,"box":{"x":54,"y":249,"width":510,"height":12}},{"id":"9c4b0004-7835-4c63-be4c-98ebed8d8af4","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date the net asset value of the fund","page_number":95,"box":{"x":54,"y":273,"width":802,"height":13}},{"id":"bcae7590-1ecf-4995-9033-36e887ff681a","block_type":"box","text":"would have increased by £24,413,517 (30.06.25: £24,524,185).  If market prices had decreased by","page_number":95,"box":{"x":54,"y":289,"width":820,"height":13}},{"id":"3357799b-0dcc-422c-8f4a-7cc0df65d787","block_type":"box","text":"10% a at the balance sheet date the net asset value of the fund would have decreased by £24,413,517","page_number":95,"box":{"x":56,"y":305,"width":841,"height":13}},{"id":"1541c74d-5948-47ad-a4b5-69ce416ce873","block_type":"box","text":"(30.06.25: £24,524,185). These calculations assume all other variables remain constant.","page_number":95,"box":{"x":55,"y":321,"width":729,"height":12}},{"id":"66664950-fbc6-4552-80e8-e87c387fdca6","block_type":"box","text":"(iv) Credit risk/Counterparty risk","page_number":95,"box":{"x":54,"y":345,"width":275,"height":13}},{"id":"d7f5876d-51e1-48c3-a1d6-02dc4a1e61bf","block_type":"box","text":". Credit risk arises firstly from the issuer of a security not being able to","page_number":95,"box":{"x":330,"y":345,"width":571,"height":13}},{"id":"102d0111-10bb-4a08-99da-bc7e09a49da7","block_type":"box","text":"pay interest and principal in a timely manner and also from counterparty risk, where the counterparty","page_number":95,"box":{"x":54,"y":361,"width":841,"height":13}},{"id":"8060937b-a173-46b4-aa5e-cc0cd4b66254","block_type":"box","text":"will not fulfil its obligations or commitments to deliver the investments for a purchase or the cash for a","page_number":95,"box":{"x":54,"y":377,"width":846,"height":13}},{"id":"1ced1ef2-c65b-4236-8d3e-dd505fd4aa75","block_type":"box","text":"sale after the fund has fulfilled its responsibilities. In order to manage the risk, the fund will only buy and","page_number":95,"box":{"x":54,"y":393,"width":862,"height":13}},{"id":"1c596dd3-4114-4f13-914d-b8206e0ce4db","block_type":"box","text":"sell investments through brokers which have been approved as an acceptable counterparty. Brokers are","page_number":95,"box":{"x":54,"y":409,"width":851,"height":13}},{"id":"4b1e29b6-7abc-457d-ae67-c68ee7f037fe","block_type":"box","text":"monitored on an on-going basis for suitability and creditworthiness. In addition, the fund is subject to","page_number":95,"box":{"x":54,"y":425,"width":836,"height":13}},{"id":"4c60d478-5231-4d92-8111-b0d413446f6f","block_type":"box","text":"investment limits for issuers of securities and issuer credit ratings are evaluated periodically.","page_number":95,"box":{"x":54,"y":441,"width":759,"height":13}},{"id":"e2762530-7988-46aa-a493-a9736fbccd90","block_type":"box","text":"(v) Fair value","page_number":95,"box":{"x":54,"y":466,"width":109,"height":11}},{"id":"214fcfed-32f2-4f94-8b11-54b9036873a9","block_type":"box","text":". There is no material difference between the carrying value and fair value of the financial","page_number":95,"box":{"x":164,"y":466,"width":733,"height":12}},{"id":"1eaa03b9-d398-46cc-ba80-d12f59aa46a8","block_type":"box","text":"instruments disclosed in the balance sheet.","page_number":95,"box":{"x":54,"y":482,"width":356,"height":10}},{"id":"1c4e8e83-a1aa-4eb9-964a-f230a19a8015","block_type":"box","text":"(vi) Leverage","page_number":95,"box":{"x":54,"y":506,"width":108,"height":13}},{"id":"cd087321-a241-4911-8c4d-6473d4a92870","block_type":"box","text":". 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For the same period the fund’s objective, the","page_number":103,"box":{"x":55,"y":177,"width":417,"height":12}},{"id":"a784b6ea-2a2f-47b7-8a24-33bddb94bf30","block_type":"box","text":"UK Consumer Price Index +4%, returned 7.0%.","page_number":103,"box":{"x":54,"y":193,"width":390,"height":11}},{"id":"8f0f8558-4802-4f43-8868-5deff16fc95f","block_type":"box","text":"The portfolio’s three-year volatility as a percentage","page_number":103,"box":{"x":54,"y":208,"width":415,"height":13}},{"id":"e80a31d2-6e28-4af6-9066-b028c18f76f4","block_type":"box","text":"of the FTSE Developed global stock market index","page_number":103,"box":{"x":54,"y":224,"width":406,"height":13}},{"id":"ee15fe63-005b-406c-898e-650ce8535b89","block_type":"box","text":"was 79%, compared with a target of 83%.","page_number":103,"box":{"x":54,"y":240,"width":343,"height":13}},{"id":"76eb320f-12e3-4101-8327-97c4ec3ebfa6","block_type":"box","text":"MARKET OVERVIEW","page_number":103,"box":{"x":56,"y":281,"width":209,"height":10}},{"id":"931f1f87-013f-4791-9651-76345cd79d6e","block_type":"box","text":"For all the policy and political upheaval of the past","page_number":103,"box":{"x":54,"y":306,"width":415,"height":13}},{"id":"027d614a-96a1-44cc-9dce-7165f6946776","block_type":"box","text":"12 months, the year to 30 June 2026 delivered","page_number":103,"box":{"x":56,"y":322,"width":387,"height":13}},{"id":"1cfce1e0-5b76-4206-a416-a97cfc3f2720","block_type":"box","text":"a steady march higher for global stock markets.","page_number":103,"box":{"x":54,"y":338,"width":387,"height":13}},{"id":"7e7f2059-2323-434a-b320-222e6ad32426","block_type":"box","text":"Government bonds were a bumpier ride, however,","page_number":103,"box":{"x":54,"y":354,"width":413,"height":13}},{"id":"447236c6-22ac-4943-8dc0-89a53ec0d9ba","block_type":"box","text":"with 10-year yields rising by roughly a quarter of a","page_number":103,"box":{"x":54,"y":370,"width":416,"height":13}},{"id":"25086c71-1bba-48aa-bbb3-af7c008c5923","block_type":"box","text":"percentage point. Despite that, greater income from","page_number":103,"box":{"x":54,"y":386,"width":425,"height":13}},{"id":"e69b968c-4ca2-4af8-a3eb-09a31a0a5816","block_type":"box","text":"higher starting yields offset the price falls for UK","page_number":103,"box":{"x":54,"y":402,"width":398,"height":13}},{"id":"a7fe23c8-7890-4ebc-b24c-952eeca6736b","block_type":"box","text":"government bonds.","page_number":103,"box":{"x":54,"y":418,"width":160,"height":13}},{"id":"18c33a6e-f0a2-42bd-8216-ff07b7038cfd","block_type":"box","text":"A remarkable avalanche of news, threats and deals","page_number":103,"box":{"x":54,"y":442,"width":415,"height":12}},{"id":"a70b6082-36b1-445f-9a83-59c36572903e","block_type":"box","text":"thundered throughout the year, and we see little","page_number":103,"box":{"x":54,"y":458,"width":398,"height":13}},{"id":"6a601868-c698-4063-8031-7dbc818f9120","block_type":"box","text":"reason for it to let up. It can be hard to stay tethered","page_number":103,"box":{"x":54,"y":474,"width":425,"height":13}},{"id":"229bf825-a75f-4666-8ff3-92a8ec3d8981","block_type":"box","text":"to the real economy when faced with blaring","page_number":103,"box":{"x":54,"y":490,"width":368,"height":13}},{"id":"95deddbc-a2c6-49da-a587-062399285e21","block_type":"box","text":"headlines every morning. One habit we try to keep","page_number":103,"box":{"x":54,"y":506,"width":417,"height":13}},{"id":"9ec317e1-7eaa-4c67-a571-8a3ad63ff522","block_type":"box","text":"is a daily reminder that the truth tends to fall closer","page_number":103,"box":{"x":54,"y":522,"width":422,"height":13}},{"id":"f64cb7e9-4241-40e9-94e1-3ad7a9e15911","block_type":"box","text":"to the mean than angry commentators and touting","page_number":103,"box":{"x":54,"y":538,"width":419,"height":13}},{"id":"eac721fd-1fdd-438e-962d-bbb7aca08fca","block_type":"box","text":"politicians would have you believe.","page_number":103,"box":{"x":54,"y":554,"width":289,"height":13}},{"id":"f1a39901-3c33-455c-941a-df788992f524","block_type":"box","text":"As 2025 drew to a close, the recession that half of","page_number":103,"box":{"x":54,"y":578,"width":400,"height":12}},{"id":"a420c1e6-6ccf-4d54-b991-4e9ca94264a7","block_type":"box","text":"economists had pencilled in for America simply","page_number":103,"box":{"x":54,"y":594,"width":386,"height":13}},{"id":"a92d26a3-bd26-47aa-9c13-1faf44353fd9","block_type":"box","text":"hadn’t shown up. President Donald Trump’s second","page_number":103,"box":{"x":54,"y":610,"width":416,"height":13}},{"id":"919113f6-cb52-4766-899a-1cac95773800","block_type":"box","text":"term has been at once chaotic and purposeful, and —","page_number":103,"box":{"x":54,"y":626,"width":423,"height":13}},{"id":"63077281-be1c-425b-8ce6-2c5f6c086d38","block_type":"box","text":"ultimately — stocks loved it. Whether that’s because","page_number":103,"box":{"x":54,"y":642,"width":415,"height":13}},{"id":"6057b7a9-d386-49d8-b8e9-831cfadbdd77","block_type":"box","text":"of Trump, in spite of him, or a bit of both is hard to","page_number":103,"box":{"x":54,"y":658,"width":403,"height":13}},{"id":"c77d4442-d0db-4b83-8847-89b99bb288b7","block_type":"box","text":"unpick. Looking through the noise, his administration","page_number":103,"box":{"x":54,"y":674,"width":434,"height":13}},{"id":"1148cdaa-c6fe-4149-94ed-edd0fbe59ef8","block_type":"box","text":"made headway on cheaper homegrown energy,","page_number":103,"box":{"x":54,"y":690,"width":382,"height":13}},{"id":"b3783b83-6ed1-443e-a782-7d405b6bc0d3","block_type":"box","text":"deregulation, tax cuts and a flood of AI and chip","page_number":103,"box":{"x":54,"y":706,"width":383,"height":13}},{"id":"91084500-5742-4e94-b030-07a197b0f5e6","block_type":"box","text":"investment, even if a stubbornly high deficit remains","page_number":103,"box":{"x":54,"y":722,"width":425,"height":13}},{"id":"38bb40c9-7e30-4582-a65d-3d10d84ca088","block_type":"box","text":"a chink in the armour. The Federal Reserve, for its","page_number":103,"box":{"x":54,"y":738,"width":398,"height":12}},{"id":"21421b00-be7f-43f8-a898-887bf2e95932","block_type":"box","text":"part, trimmed its benchmark rate from 4.00–4.25% to","page_number":103,"box":{"x":54,"y":754,"width":434,"height":13}},{"id":"d2215799-fc10-4921-bf73-6ecd8647ed0c","block_type":"box","text":"3.50–3.75% in the first six months before pausing.","page_number":103,"box":{"x":55,"y":770,"width":405,"height":13}},{"id":"f41e7b97-aafb-4c3d-8489-45ce865dfff5","block_type":"box","text":"Then geopolitics reasserted itself. The missile and","page_number":103,"box":{"x":54,"y":794,"width":410,"height":13}},{"id":"84692361-53f9-45cf-b6ea-9f772c3616fc","block_type":"box","text":"drone war between the US, Israel and Iran has","page_number":103,"box":{"x":54,"y":810,"width":376,"height":12}},{"id":"50db4b3e-ab76-4fe6-b64f-75742b8b5496","block_type":"box","text":"throttled the movement of oil and gas through the","page_number":103,"box":{"x":54,"y":826,"width":414,"height":13}},{"id":"8a41c098-1c45-483c-9e9c-7786808d42d2","block_type":"box","text":"Strait of Hormuz since late February. It’s a stark","page_number":103,"box":{"x":55,"y":842,"width":385,"height":13}},{"id":"863dd4df-0304-4e99-964a-eb6aa1d1df84","block_type":"box","text":"reminder that, for all our progress on renewables,","page_number":103,"box":{"x":54,"y":858,"width":404,"height":13}},{"id":"a40c81cd-7c54-4bbf-9156-6b7153aac6a5","block_type":"box","text":"the world still runs on oil and gas. Remarkably,","page_number":103,"box":{"x":54,"y":874,"width":382,"height":13}},{"id":"1f339ccd-3f5a-44b5-b125-b7ebf5361922","block_type":"box","text":"the oil crisis largely wasn’t. Brent now trades lower","page_number":103,"box":{"x":510,"y":116,"width":415,"height":13}},{"id":"eb2319f3-799a-4c5a-91e5-203c4b55317f","block_type":"box","text":"than before the fighting began, even with Hormuz","page_number":103,"box":{"x":510,"y":132,"width":411,"height":13}},{"id":"3aff8fd1-cc58-44b2-83a1-e60f34e33bb6","block_type":"box","text":"barely open. A record 400-million-barrel release","page_number":103,"box":{"x":510,"y":148,"width":395,"height":13}},{"id":"fe872a6c-3b60-4331-a49a-c6679db5138d","block_type":"box","text":"of emergency reserves, quiet stockpile draws —","page_number":103,"box":{"x":510,"y":164,"width":386,"height":13}},{"id":"122e2da4-600e-4120-a3d4-01ce78d2c92d","block_type":"box","text":"not least from China, which cut its crude imports","page_number":103,"box":{"x":510,"y":180,"width":403,"height":13}},{"id":"cf8d0556-39bd-4fa4-8da2-5bb29b9623ad","block_type":"box","text":"sharply — and genuine demand destruction did","page_number":103,"box":{"x":510,"y":196,"width":390,"height":13}},{"id":"f6011fad-980a-42c0-9318-cb95574c1ad8","block_type":"box","text":"the heavy lifting. A more electrified, more diverse","page_number":103,"box":{"x":510,"y":212,"width":406,"height":13}},{"id":"5ef24e02-4f8c-4b60-8cbb-c5263665ff24","block_type":"box","text":"energy mix also meant the shock hurt far less","page_number":103,"box":{"x":510,"y":228,"width":374,"height":13}},{"id":"eff2c104-a6e4-49a1-a29e-1915cc838a4d","block_type":"box","text":"than the oil crises of old.","page_number":103,"box":{"x":510,"y":244,"width":200,"height":10}},{"id":"85375d9b-24d7-4904-847d-29638b26c32f","block_type":"box","text":"AI, meanwhile, proved to be both the market’s great","page_number":103,"box":{"x":510,"y":268,"width":425,"height":13}},{"id":"23680d7c-d3e5-448a-8aab-f845292b94f0","block_type":"box","text":"engine and its great disruptor — a snake eating its","page_number":103,"box":{"x":510,"y":284,"width":404,"height":13}},{"id":"010266dc-e2e9-4c33-8869-a0e2969ab14d","block_type":"box","text":"own tail. The capital-light software companies that","page_number":103,"box":{"x":510,"y":300,"width":417,"height":13}},{"id":"d24c6dc1-318c-47cd-85d1-a66f30292946","block_type":"box","text":"dominated for a generation were rattled as AI turned","page_number":103,"box":{"x":510,"y":316,"width":433,"height":13}},{"id":"ad035da1-4407-447c-9e9d-76cfbb52f4da","block_type":"box","text":"their economics on their head, and the software","page_number":103,"box":{"x":510,"y":332,"width":394,"height":12}},{"id":"4b1ce8f4-6434-4816-a1e3-ca4a501df9d4","block_type":"box","text":"industry suffered one of its worst-ever falls against","page_number":103,"box":{"x":510,"y":348,"width":416,"height":13}},{"id":"4369ce66-33cd-436b-97f9-4fbe28460d9a","block_type":"box","text":"the broader market. Yet the picks-and-shovels","page_number":103,"box":{"x":510,"y":364,"width":377,"height":13}},{"id":"755e4480-5cce-42a8-b0e0-68c2aef3f7a3","block_type":"box","text":"of the build-out went the other way: the world’s","page_number":103,"box":{"x":510,"y":380,"width":391,"height":13}},{"id":"65794ddc-ef29-4e8a-8a94-5c4b87a2781e","block_type":"box","text":"semiconductor giants added some $2 trillion of","page_number":103,"box":{"x":510,"y":396,"width":393,"height":13}},{"id":"a4bd460b-f12c-4431-bc11-fbc46c4be0e7","block_type":"box","text":"market value in the second quarter of 2026 alone,","page_number":103,"box":{"x":510,"y":412,"width":412,"height":13}},{"id":"9588d7ac-3413-47fa-8839-080bdeadccc4","block_type":"box","text":"amid a genuine, physical shortage of chips.","page_number":103,"box":{"x":510,"y":428,"width":352,"height":13}},{"id":"49acf06e-0a43-4f92-9268-153efd0da299","block_type":"box","text":"Fixed income had a wild year, yet held up better","page_number":103,"box":{"x":510,"y":452,"width":396,"height":13}},{"id":"ee8208f7-8273-4300-ad58-eda96812f246","block_type":"box","text":"than the headlines implied. Higher energy prices","page_number":103,"box":{"x":510,"y":468,"width":401,"height":13}},{"id":"73f26b64-60d2-45b5-a86f-e05394ff0422","block_type":"box","text":"stoked inflation fears and sent government bond","page_number":103,"box":{"x":510,"y":484,"width":401,"height":13}},{"id":"1b3fc54c-1748-469f-af9d-3a743a1fc5d2","block_type":"box","text":"yields lurching — the UK and Europe more than","page_number":103,"box":{"x":510,"y":500,"width":391,"height":13}},{"id":"9c87e8fc-cbcf-41c1-bfaa-39a74d15ff26","block_type":"box","text":"the US — before ceasefire hopes pulled them back.","page_number":103,"box":{"x":510,"y":516,"width":411,"height":13}},{"id":"7959d439-1353-45f8-99ce-4f1b6b7f50e7","block_type":"box","text":"Crucially, with yields starting near 4% rather","page_number":103,"box":{"x":510,"y":532,"width":367,"height":13}},{"id":"15176606-b771-4f53-94c5-acb6a47f4120","block_type":"box","text":"than the 1% of 2022, bondholders had a far","page_number":103,"box":{"x":510,"y":548,"width":361,"height":12}},{"id":"722b4033-74d2-418d-851c-52377f48a0a9","block_type":"box","text":"thicker cushion this time, and income did much","page_number":103,"box":{"x":510,"y":564,"width":396,"height":12}},{"id":"8a95267b-1726-4fb0-b416-8337e2f9c52b","block_type":"box","text":"of the offsetting. Investment-grade bonds did","page_number":103,"box":{"x":510,"y":580,"width":373,"height":13}},{"id":"3994dd4d-d20c-4e72-bc3d-5d205404ada4","block_type":"box","text":"very well as their spreads tightened noticeably.","page_number":103,"box":{"x":510,"y":596,"width":386,"height":13}},{"id":"b03ebeb2-f426-4309-9b3b-f7d0a1be31f3","block_type":"box","text":"Private debt was the exception, as too much","page_number":103,"box":{"x":510,"y":612,"width":363,"height":13}},{"id":"e57a12bd-24c7-4fe3-8928-bc29e006948d","block_type":"box","text":"money chasing too few assets finally began to","page_number":103,"box":{"x":510,"y":628,"width":377,"height":13}},{"id":"7805d155-5869-4dc1-9889-9be891f24d5c","block_type":"box","text":"turn as investors worried about heavily indebted","page_number":103,"box":{"x":510,"y":644,"width":402,"height":13}},{"id":"3a7e7dd4-79e5-4c5d-80ba-f2d57f7d0df6","block_type":"box","text":"software businesses defaulting.","page_number":103,"box":{"x":510,"y":660,"width":258,"height":13}},{"id":"0ab48439-53b4-4ff5-8bc9-d410e22c913a","block_type":"box","text":"The final twist came from the US Federal Reserve’s","page_number":103,"box":{"x":510,"y":684,"width":416,"height":10}},{"id":"ff271898-752d-4847-9e52-ef1e59fe6796","block_type":"box","text":"(Fed) new chair, Kevin Warsh. Having spent","page_number":103,"box":{"x":511,"y":700,"width":356,"height":13}},{"id":"f7e37c10-2eb7-462d-aefb-a2573bb55c53","block_type":"box","text":"a year urging rate cuts, he opened his tenure","page_number":103,"box":{"x":510,"y":716,"width":364,"height":13}},{"id":"66ae62e0-502c-49db-ad19-e40f65e54bb3","block_type":"box","text":"sounding distinctly hawkish, nudging up the rate","page_number":103,"box":{"x":510,"y":732,"width":404,"height":13}},{"id":"d537a28e-b2cd-47da-a904-fdacc4af9f16","block_type":"box","text":"outlook and railing against forward guidance and","page_number":103,"box":{"x":510,"y":748,"width":404,"height":13}},{"id":"fadd929c-2008-4e27-b601-d32e495ec1cf","block_type":"box","text":"quantitative easing. We suspect this is more about","page_number":103,"box":{"x":510,"y":764,"width":412,"height":13}},{"id":"d35e82ae-9746-42d8-acc0-07b48f1be568","block_type":"box","text":"the moment than the man, and that a quieter,","page_number":103,"box":{"x":510,"y":780,"width":374,"height":13}},{"id":"9c39444b-abc2-44d1-a80f-20aa7f08b91c","block_type":"box","text":"less-vocal Fed may yet prove more dovish than","page_number":103,"box":{"x":510,"y":796,"width":387,"height":13}},{"id":"37243700-459e-4cc7-a417-62ed7c251ce3","block_type":"box","text":"first impressions suggest.","page_number":103,"box":{"x":510,"y":812,"width":207,"height":13}},{"id":"4c4435e9-d975-4f8d-a1f0-2fdc3234f112","block_type":"box","text":"Through it all, our approach stays constant: look","page_number":103,"box":{"x":510,"y":836,"width":397,"height":13}},{"id":"3c3033ca-1f15-4eb3-ac8b-9df3e40528ab","block_type":"box","text":"through the noise, stay diversified, and keep one","page_number":103,"box":{"x":510,"y":852,"width":399,"height":13}},{"id":"407fd933-a80b-4026-98d0-6074c5f42fdc","block_type":"box","text":"eye firmly on the real economy.","page_number":103,"box":{"x":510,"y":868,"width":258,"height":13}},{"id":"487275bd-2591-431f-a02a-12884a27d280","block_type":"box","text":"RATHBONE GREENBANK DYNAMIC GROWTH PORTFOLIO","page_number":103,"box":{"x":56,"y":37,"width":496,"height":10}},{"id":"eaf55cf7-c6b5-4234-9a66-064bfafeb58f","block_type":"box","text":"INVESTMENT REPORT FOR THE YEAR ENDED 30 JUNE 2026","page_number":103,"box":{"x":56,"y":55,"width":817,"height":14}},{"id":"227272ab-d22e-46a8-852d-6b5fb2b70d00","block_type":"box","text":"102","page_number":104,"box":{"x":54,"y":962,"width":30,"height":8}},{"id":"2840c3c7-8648-4610-84b3-e45d162d8325","block_type":"box","text":"RATHBONE GREENBANK MULTI-ASSET PORTFOLIO","page_number":104,"box":{"x":93,"y":962,"width":439,"height":8}},{"id":"1750ded9-c80b-4bb7-a650-8c6498a78892","block_type":"box","text":"ANNUAL REPORT 2026","page_number":104,"box":{"x":742,"y":962,"width":203,"height":8}},{"id":"52051ec1-da88-4891-9d1e-78de9cf273e0","block_type":"box","text":"PORTFOLIO ACTIVITY","page_number":104,"box":{"x":56,"y":119,"width":228,"height":11}},{"id":"02fc9572-bb4e-465a-866f-0853ddb26472","block_type":"box","text":"Over the past year or so, we’ve bought different","page_number":104,"box":{"x":54,"y":145,"width":387,"height":12}},{"id":"7d9b1d9f-7c13-4cfb-9ee8-19e8c283c8f3","block_type":"box","text":"structured products to boost our diversification.","page_number":104,"box":{"x":54,"y":161,"width":394,"height":12}},{"id":"b68b0916-f724-4f94-aad6-fc793d227ff9","block_type":"box","text":"These products are contract-based investments with","page_number":104,"box":{"x":54,"y":177,"width":433,"height":12}},{"id":"4616169e-b9ab-4c32-9244-09f7e8e9b6eb","block_type":"box","text":"banks that pay specified returns if certain events","page_number":104,"box":{"x":53,"y":193,"width":401,"height":12}},{"id":"6f508815-d635-493c-85c4-08605c592884","block_type":"box","text":"happen or market measures hit certain targets. But","page_number":104,"box":{"x":54,"y":209,"width":418,"height":12}},{"id":"182226bf-9cd3-475b-8b1f-119512b657c3","block_type":"box","text":"if the opposite happens, we lose the return and","page_number":104,"box":{"x":54,"y":224,"width":387,"height":13}},{"id":"b27d0469-2bc7-45df-87b7-1409a0fa1ddd","block_type":"box","text":"sometimes a portion of our capital. It all depends","page_number":104,"box":{"x":54,"y":240,"width":402,"height":13}},{"id":"505d4378-e007-4164-b890-6c47febb84c5","block_type":"box","text":"on the product.","page_number":104,"box":{"x":54,"y":256,"width":126,"height":13}},{"id":"72fb6f55-a017-49b3-be29-5804c11df8c0","block_type":"box","text":"The price of gold has soared in recent years, and it","page_number":104,"box":{"x":54,"y":281,"width":410,"height":12}},{"id":"7e7bacfe-83d3-463a-a916-b4d20d3773f8","block_type":"box","text":"accelerated in 2025 and early 2026. Over the year","page_number":104,"box":{"x":54,"y":297,"width":414,"height":12}},{"id":"fd3f6e7e-6afb-496a-9b1c-c9de70b09385","block_type":"box","text":"ended 30 June 2026, gold rose 26% in sterling (at","page_number":104,"box":{"x":54,"y":313,"width":412,"height":12}},{"id":"db378b0e-3e85-4183-add9-e0e9861def8f","block_type":"box","text":"one point it was up 66%). In August we set up a","page_number":104,"box":{"x":54,"y":329,"width":392,"height":12}},{"id":"6d1ab12f-1b11-4598-901c-d8bc86d87cd3","block_type":"box","text":"way to get exposure to the gold price to capture its","page_number":104,"box":{"x":54,"y":345,"width":415,"height":12}},{"id":"5339b8b4-39a2-42a3-9b6a-3339fcca4e36","block_type":"box","text":"diversification benefits, but with some downside","page_number":104,"box":{"x":54,"y":361,"width":401,"height":11}},{"id":"adc384f7-bf9a-4f01-b6e1-8f9c8f1fd3bf","block_type":"box","text":"protection. We bought the Goldman Sachs 15%","page_number":104,"box":{"x":54,"y":377,"width":392,"height":12}},{"id":"3c8caf73-24af-40bd-a4dd-6c9ed909b937","block_type":"box","text":"Callable Responsibly Sourced Gold 2030 structured","page_number":104,"box":{"x":54,"y":392,"width":428,"height":13}},{"id":"6bbbba04-8f7a-40c3-800f-cbbfc0989a8c","block_type":"box","text":"product. This is a contract with an investment bank","page_number":104,"box":{"x":54,"y":408,"width":424,"height":13}},{"id":"057dbbec-456e-43cb-a975-7e7f1b38185f","block_type":"box","text":"that gives us the return of gold but with complete","page_number":104,"box":{"x":54,"y":424,"width":408,"height":13}},{"id":"285599fa-64bf-4de9-9b20-c1aac9de3cb6","block_type":"box","text":"capital protection if gold falls over its five-year life.","page_number":104,"box":{"x":54,"y":440,"width":412,"height":13}},{"id":"d093324f-6abe-4d70-ba9b-2001e53c9dab","block_type":"box","text":"The trade-off is that the issuer can redeem it at any","page_number":104,"box":{"x":54,"y":456,"width":418,"height":13}},{"id":"fe4dc8a1-f8cd-43c4-b041-ebd302df371c","block_type":"box","text":"point and pay us a 15% coupon for each year that","page_number":104,"box":{"x":54,"y":472,"width":410,"height":13}},{"id":"2ad8e21d-70bb-46e4-856e-50d8f9e175db","block_type":"box","text":"has elapsed. Effectively, this caps our potential","page_number":104,"box":{"x":54,"y":488,"width":382,"height":13}},{"id":"94650d6e-bc0f-4624-ba3d-9b738c054591","block_type":"box","text":"annual return at 15%. We included this trade-off","page_number":104,"box":{"x":54,"y":504,"width":400,"height":11}},{"id":"6e9e53c0-b6de-4e30-9a2e-5f3a8a74af37","block_type":"box","text":"of capital protection for capped upside because we","page_number":104,"box":{"x":54,"y":520,"width":418,"height":13}},{"id":"f2bf507a-8d86-471a-84cd-4d68b0031d32","block_type":"box","text":"were aware that the price was very high compared","page_number":104,"box":{"x":54,"y":536,"width":415,"height":13}},{"id":"a752e17d-0a2f-4e54-bf08-f3d2e8051a74","block_type":"box","text":"with its history.","page_number":104,"box":{"x":54,"y":552,"width":126,"height":13}},{"id":"c716632f-2398-4328-a1b9-3e0e90cb5365","block_type":"box","text":"We rolled over our investment in the Citi","page_number":104,"box":{"x":54,"y":576,"width":334,"height":11}},{"id":"9522bddb-baf5-4d7f-8671-cb270a414867","block_type":"box","text":"Commodity Curve Seasonally Adjusted Note,","page_number":104,"box":{"x":54,"y":592,"width":373,"height":13}},{"id":"d79fcfea-27ce-4154-adfa-371800e39d77","block_type":"box","text":"reinvesting the proceeds into a new version","page_number":104,"box":{"x":54,"y":608,"width":359,"height":13}},{"id":"6af9ddf6-fcf6-41b3-95f0-c9c83a520e39","block_type":"box","text":"that matures in June 2031. This makes money","page_number":104,"box":{"x":54,"y":624,"width":384,"height":13}},{"id":"f41098cf-cb3e-42c1-bb9a-b24ae29da695","block_type":"box","text":"from changes between today’s spot prices for","page_number":104,"box":{"x":54,"y":640,"width":372,"height":13}},{"id":"57d22b38-29cd-4e77-a6c0-6ea6c322d6ce","block_type":"box","text":"commodities and the prices for delivering them","page_number":104,"box":{"x":54,"y":656,"width":393,"height":13}},{"id":"160e6521-3a33-4416-b43b-31739f724fe9","block_type":"box","text":"in the future (‘futures’). More erratic weather and","page_number":104,"box":{"x":54,"y":672,"width":402,"height":12}},{"id":"fe05ffb8-f031-4910-9f0c-c64e108a06fd","block_type":"box","text":"greater geopolitical instability are causing shortages","page_number":104,"box":{"x":54,"y":688,"width":426,"height":13}},{"id":"11ed5885-50b5-4c77-a8ea-8ccf09a26963","block_type":"box","text":"and embargoes that flow through to changes in the","page_number":104,"box":{"x":54,"y":704,"width":419,"height":13}},{"id":"d70c9392-ab9b-4e7c-b5e4-4da9090fb81f","block_type":"box","text":"commodity markets. This investment gives us some","page_number":104,"box":{"x":54,"y":720,"width":430,"height":13}},{"id":"dc8af431-c18c-4904-b282-878070559ada","block_type":"box","text":"protection from these risks and offers returns that","page_number":104,"box":{"x":54,"y":736,"width":411,"height":13}},{"id":"9b577672-35a6-4841-af8e-135abaab56c8","block_type":"box","text":"are uncorrelated with stock and bond markets.","page_number":104,"box":{"x":54,"y":752,"width":384,"height":10}},{"id":"e090db31-0e3a-466d-91ce-e839055b7701","block_type":"box","text":"Towards the end of the period, we reduced our","page_number":104,"box":{"x":54,"y":776,"width":385,"height":13}},{"id":"d690830c-d6fa-4404-a089-02cfc9bd2afe","block_type":"box","text":"UK government bonds as the premiership of Keir","page_number":104,"box":{"x":54,"y":792,"width":403,"height":13}},{"id":"d0f3cd70-63f6-4755-88db-1f1af42bb38d","block_type":"box","text":"Starmer looked increasingly shaky. We felt the bond","page_number":104,"box":{"x":55,"y":808,"width":426,"height":13}},{"id":"79f1d195-4464-47e5-9037-f50e1b94db82","block_type":"box","text":"market wouldn’t react well if the government shifted","page_number":104,"box":{"x":54,"y":824,"width":434,"height":13}},{"id":"f6822059-d9bc-4398-9a08-922642703887","block_type":"box","text":"to the left, because of the UK’s already poor fiscal","page_number":104,"box":{"x":54,"y":840,"width":402,"height":13}},{"id":"d9a059ef-28fe-4ee1-bb78-b9baf1dc827c","block_type":"box","text":"situation. To make this change, we sold the 0.625%","page_number":104,"box":{"x":54,"y":856,"width":423,"height":13}},{"id":"dbd0af2d-cfed-4f25-a900-2d438e2f61e3","block_type":"box","text":"2035 and the very long-dated 1.5% 2053 when the","page_number":104,"box":{"x":55,"y":872,"width":426,"height":13}},{"id":"9addda8f-95b9-41a0-afca-147926bf1102","block_type":"box","text":"yield dropped back (and prices rose).","page_number":104,"box":{"x":54,"y":888,"width":303,"height":13}},{"id":"65014821-39d3-49b8-b04d-5cadaf0f6165","block_type":"box","text":"The rise and rise of AI has made for a tough time for","page_number":104,"box":{"x":510,"y":116,"width":426,"height":13}},{"id":"b5618dd1-dc0a-476c-879b-c1c68cdc8ba3","block_type":"box","text":"many businesses that could be displaced, even those","page_number":104,"box":{"x":510,"y":132,"width":435,"height":13}},{"id":"12510e5e-7953-4936-bdbf-90f25cb1ff25","block_type":"box","text":"that have strong arguments that this is mistaken —","page_number":104,"box":{"x":510,"y":148,"width":415,"height":13}},{"id":"eb2bdbfa-6781-440d-b35d-9fb6ef01772e","block_type":"box","text":"and earnings that continue to deliver. London Stock","page_number":104,"box":{"x":510,"y":164,"width":428,"height":13}},{"id":"5088eb24-2db6-48ff-8d16-534ce6b9662c","block_type":"box","text":"Exchange Group (LSEG) is one such company. Over","page_number":104,"box":{"x":510,"y":180,"width":423,"height":13}},{"id":"79762574-076c-43af-befe-0f25ea8b37e0","block_type":"box","text":"the past five years, it has compounded its sales by","page_number":104,"box":{"x":510,"y":196,"width":410,"height":13}},{"id":"34faad78-1b0c-4794-8d86-8572e3bdcd7b","block_type":"box","text":"35% annually and its profits at 15%. For the coming","page_number":104,"box":{"x":511,"y":212,"width":430,"height":13}},{"id":"a38ed6f2-d97a-4765-8883-2e76eab7faeb","block_type":"box","text":"three years, analysts expect sales to deliver an","page_number":104,"box":{"x":510,"y":228,"width":379,"height":13}},{"id":"222f6b81-072c-4eec-96e3-f62373a8bf3a","block_type":"box","text":"average of 6% revenue growth and earnings growth","page_number":104,"box":{"x":510,"y":244,"width":427,"height":13}},{"id":"5547583b-0964-4aaf-a1a1-41fccadae977","block_type":"box","text":"to average 20%. LSEG’s share price has been hit hard","page_number":104,"box":{"x":510,"y":260,"width":434,"height":13}},{"id":"a67e07eb-b791-4952-88aa-92f42b8c8895","block_type":"box","text":"over the past year, but it recovered strongly in the","page_number":104,"box":{"x":510,"y":276,"width":408,"height":13}},{"id":"c7105af1-0958-45d6-b0b5-18744664240d","block_type":"box","text":"quarter. We used this strength to sell. While we still","page_number":104,"box":{"x":510,"y":292,"width":420,"height":13}},{"id":"612215eb-3d8f-4f3c-a1ac-184e4833f6b8","block_type":"box","text":"believe the stock can be relatively well insulated","page_number":104,"box":{"x":510,"y":308,"width":398,"height":13}},{"id":"646b5418-cd95-4f43-a636-ea89c4de476c","block_type":"box","text":"from disruption, it has had a strong recovery from","page_number":104,"box":{"x":510,"y":324,"width":410,"height":13}},{"id":"e20ea61d-b65a-43b4-8430-f247137adfd6","block_type":"box","text":"its sell-off earlier in the year and may continue to","page_number":104,"box":{"x":510,"y":340,"width":403,"height":12}},{"id":"e94490b2-8f65-4c18-a6fc-012734cdaf27","block_type":"box","text":"be buffeted by AI headlines.","page_number":104,"box":{"x":510,"y":356,"width":229,"height":12}},{"id":"d8611160-6c86-420e-b44b-ccb1b64af13a","block_type":"box","text":"We sold European private equity specialist Partners","page_number":104,"box":{"x":510,"y":380,"width":424,"height":13}},{"id":"3e03c64f-6273-4e52-a286-daf3f267e471","block_type":"box","text":"Group. The company has been hit hard by concerns","page_number":104,"box":{"x":510,"y":396,"width":425,"height":13}},{"id":"05f5b04b-ecad-406f-a459-6f20505cf757","block_type":"box","text":"that the industry is holding too many heavily","page_number":104,"box":{"x":510,"y":412,"width":373,"height":13}},{"id":"d6cff498-3776-47ea-9592-41cc6a56999e","block_type":"box","text":"indebted software businesses (or has lent them","page_number":104,"box":{"x":510,"y":428,"width":389,"height":12}},{"id":"0e8c4b13-17ab-40a0-9df2-7c05983011e2","block_type":"box","text":"money) that could be getting superseded by AI.","page_number":104,"box":{"x":510,"y":444,"width":389,"height":13}},{"id":"8c32c983-6109-4f61-be35-9f43b049a92d","block_type":"box","text":"Partners was specifically targeted by critics who","page_number":104,"box":{"x":510,"y":460,"width":393,"height":13}},{"id":"0d9804c4-b678-4229-bad6-95c87dd89e54","block_type":"box","text":"accused them of overvaluing illiquid investments.","page_number":104,"box":{"x":510,"y":476,"width":412,"height":13}},{"id":"033f24ab-50a0-4241-9fec-3aa50e5b1a56","block_type":"box","text":"The company has disputed these claims, but they","page_number":104,"box":{"x":510,"y":492,"width":410,"height":12}},{"id":"0452a413-9942-4f6f-bdf3-1d0a4542c189","block_type":"box","text":"are hard to completely disprove. 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We believe that the","page_number":136,"box":{"x":510,"y":345,"width":369,"height":12}},{"id":"e9676de3-61cf-4e68-86a6-84d472de575c","block_type":"box","text":"audit evidence we have obtained is sufficient and","page_number":136,"box":{"x":510,"y":361,"width":406,"height":10}},{"id":"70d509b2-485c-45a0-a47d-6c2c27a1a926","block_type":"box","text":"appropriate to provide a basis for our opinion.","page_number":136,"box":{"x":510,"y":376,"width":377,"height":13}},{"id":"a38c08a3-8e0e-4406-a468-e2e94a8e5b81","block_type":"box","text":"CONCLUSIONS RELATING TO","page_number":136,"box":{"x":511,"y":417,"width":301,"height":10}},{"id":"0066d638-4241-4403-a147-aa2c4b049cac","block_type":"box","text":"GOING","page_number":136,"box":{"x":511,"y":435,"width":69,"height":11}},{"id":"8ae974e0-93e3-4904-8d5f-7f5d7916af3b","block_type":"box","text":"CONCERN","page_number":136,"box":{"x":589,"y":435,"width":104,"height":11}},{"id":"06956f67-dd14-4852-b28f-bcec6a1dfc54","block_type":"box","text":"In auditing the financial statements, we have","page_number":136,"box":{"x":510,"y":461,"width":369,"height":13}},{"id":"5308c99c-65dd-43d4-927a-1b00506868b9","block_type":"box","text":"concluded that the authorised corporate director’s","page_number":136,"box":{"x":510,"y":477,"width":414,"height":13}},{"id":"290d376b-f145-4e3b-9b0e-3d3db64f4d04","block_type":"box","text":"(ACD’s) use of the going concern basis of accounting","page_number":136,"box":{"x":511,"y":493,"width":428,"height":13}},{"id":"605b45b9-7223-477c-afdd-840d3d735619","block_type":"box","text":"in the preparation of the financial statements","page_number":136,"box":{"x":510,"y":509,"width":372,"height":12}},{"id":"04a731e9-2e46-49f7-aefa-d90e4882d475","block_type":"box","text":"is appropriate.","page_number":136,"box":{"x":510,"y":525,"width":117,"height":12}},{"id":"f06a7bc6-a5fd-4f69-b3bb-084c9bc02f8d","block_type":"box","text":"Based on the work we have performed, we have","page_number":136,"box":{"x":510,"y":549,"width":390,"height":13}},{"id":"76dc2f78-7c64-4140-b075-8c5e562cf2ff","block_type":"box","text":"not identified any material uncertainties relating to","page_number":136,"box":{"x":510,"y":565,"width":415,"height":13}},{"id":"411a3f04-8570-433c-bda1-158ad63b756a","block_type":"box","text":"events or conditions that, individually or collectively,","page_number":136,"box":{"x":510,"y":581,"width":431,"height":13}},{"id":"f9ebf845-15ce-438e-b5d1-06ec4e73f517","block_type":"box","text":"may cast significant doubt on the company’s ability","page_number":136,"box":{"x":510,"y":597,"width":419,"height":13}},{"id":"f5924063-c40b-4154-be10-36c61bdb2090","block_type":"box","text":"to continue as a going concern for a period of at least","page_number":136,"box":{"x":510,"y":613,"width":428,"height":13}},{"id":"a1f42d31-8757-42ee-8a98-6bf4b7f5271e","block_type":"box","text":"twelve months from when the financial statements","page_number":136,"box":{"x":510,"y":629,"width":418,"height":10}},{"id":"649af088-e555-4896-81d4-7ebd19656ea0","block_type":"box","text":"are authorised for issue.","page_number":136,"box":{"x":510,"y":645,"width":194,"height":10}},{"id":"3479d593-55e1-4ba4-b182-86d970906069","block_type":"box","text":"Our responsibilities and the responsibilities of the","page_number":136,"box":{"x":510,"y":669,"width":410,"height":13}},{"id":"c6cfb88b-9336-4412-a53e-747ee1f43542","block_type":"box","text":"ACD with respect to going concern are described in","page_number":136,"box":{"x":510,"y":685,"width":421,"height":13}},{"id":"7345fcce-2a94-456f-95a2-2e315f4ab85b","block_type":"box","text":"the relevant sections of this report.","page_number":136,"box":{"x":510,"y":701,"width":286,"height":13}},{"id":"ed06bf81-85a3-4a24-9a0e-ddc3373441d6","block_type":"box","text":"OTHER INFORMATION","page_number":136,"box":{"x":511,"y":742,"width":232,"height":10}},{"id":"56c36a43-0c75-41f5-97bf-17dfef94441a","block_type":"box","text":"The other information comprises the information","page_number":136,"box":{"x":510,"y":767,"width":409,"height":13}},{"id":"9eab93de-baee-4ab7-a240-d052aca4414c","block_type":"box","text":"included in the annual report, other than the","page_number":136,"box":{"x":510,"y":783,"width":368,"height":13}},{"id":"1e3dc54b-0584-43ed-b59a-cf5de1120eb4","block_type":"box","text":"financial statements and our auditor’s report","page_number":136,"box":{"x":510,"y":799,"width":366,"height":13}},{"id":"12f1231d-119d-432b-9274-47853ac11de2","block_type":"box","text":"thereon. 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If we identify such material","page_number":137,"box":{"x":54,"y":196,"width":403,"height":13}},{"id":"067d3990-1d1f-4fe9-80b8-1133996952f8","block_type":"box","text":"inconsistencies or apparent material misstatements,","page_number":137,"box":{"x":54,"y":212,"width":430,"height":13}},{"id":"88bd1616-47e8-46cc-aed2-00711b54d36c","block_type":"box","text":"we are required to determine whether this gives","page_number":137,"box":{"x":54,"y":228,"width":395,"height":13}},{"id":"ae548dbf-8b24-4fdf-b7ca-aa167ea18ad5","block_type":"box","text":"rise to a material misstatement in the financial","page_number":137,"box":{"x":54,"y":244,"width":382,"height":10}},{"id":"02cbd278-a676-4b49-9ec1-e3cef50f6736","block_type":"box","text":"statements themselves. 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Misstatements can arise from fraud or error","page_number":137,"box":{"x":510,"y":132,"width":414,"height":10}},{"id":"5d5a1c04-e69a-4c62-935d-98c2798e614e","block_type":"box","text":"and are considered material if, individually or in","page_number":137,"box":{"x":510,"y":148,"width":395,"height":13}},{"id":"f6f1655b-3dbd-4e27-8c75-8371e00dcc81","block_type":"box","text":"the aggregate, they could reasonably be expected","page_number":137,"box":{"x":510,"y":164,"width":406,"height":13}},{"id":"de3d1bbd-4723-4861-83f4-d8a12d6c902e","block_type":"box","text":"to influence the economic decisions of users taken","page_number":137,"box":{"x":510,"y":180,"width":418,"height":10}},{"id":"f61257cd-cb62-45c7-8307-0627256c9bed","block_type":"box","text":"on the basis of these financial statements.","page_number":137,"box":{"x":510,"y":196,"width":343,"height":10}},{"id":"6a6c5c5d-c48b-497f-a727-6996ff8f10a7","block_type":"box","text":"A further description of our responsibilities","page_number":137,"box":{"x":510,"y":221,"width":356,"height":12}},{"id":"e9f02337-e9bb-4fd8-a13c-c84b4fe4168d","block_type":"box","text":"for the audit of the financial statements is","page_number":137,"box":{"x":510,"y":236,"width":342,"height":11}},{"id":"862c1c2b-9bf5-4f12-9ac1-101e422aee01","block_type":"box","text":"located on the FRC’s website at:","page_number":137,"box":{"x":510,"y":252,"width":259,"height":11}},{"id":"48bf9a51-a619-451f-8a83-28724409f6d5","block_type":"box","text":"www.frc.org.uk/","page_number":137,"box":{"x":774,"y":252,"width":130,"height":13}},{"id":"c8ce40db-f0c7-4a53-af85-a153af74239d","block_type":"box","text":"auditorsresponsibilities","page_number":137,"box":{"x":510,"y":268,"width":193,"height":13}},{"id":"fb427e3f-e3f4-4bb1-b1c7-7c4f9dd47f94","block_type":"box","text":". 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The extent","page_number":137,"box":{"x":510,"y":451,"width":422,"height":13}},{"id":"169fcdd3-730e-4638-8e26-619359de35ef","block_type":"box","text":"to which our procedures are capable of detecting","page_number":137,"box":{"x":510,"y":467,"width":402,"height":13}},{"id":"5b86a3c5-3b24-41a8-8190-396d417aa3a6","block_type":"box","text":"irregularities, including fraud is detailed below.","page_number":137,"box":{"x":510,"y":483,"width":384,"height":13}},{"id":"dddb0ff2-2031-482a-b37f-8e72e8cab12f","block_type":"box","text":"We considered the nature of the company’s industry","page_number":137,"box":{"x":510,"y":507,"width":432,"height":13}},{"id":"4860311b-fa40-4045-a79b-50d117824672","block_type":"box","text":"and its control environment, and reviewed the","page_number":137,"box":{"x":510,"y":523,"width":383,"height":12}},{"id":"fa20da68-68b1-4281-8b4a-4aefdc489e99","block_type":"box","text":"company’s documentation of their policies and","page_number":137,"box":{"x":510,"y":539,"width":389,"height":13}},{"id":"92bd7577-c06d-4585-ba8a-3d3ca3558cf3","block_type":"box","text":"procedures relating to fraud and compliance","page_number":137,"box":{"x":510,"y":555,"width":366,"height":13}},{"id":"ddf6dec6-afdd-4577-817a-f74de96c0282","block_type":"box","text":"with laws and regulations. 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