Rathbone UK Opportunities Fund

Select share classes

Rathbone UK Opportunities Fund I Inc

Category UK Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

512.71p

arrow-up0.34p (+0.07%)

Fund Code

RARVI

B77H7W3

GB00B77H7W31

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The objective of the fund is to deliver a greater total return than the FTSE All-Share Index, after fees, over any seven-year period. To meet the objective, the fund manager will invest at least 80% of our fund in UK-listed companies which are domiciled, incorporated or have a significant part of their business in the UK, with the remainder in global shares, cash, short-term deposits and UK government debt.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

28.03%

% Weight
Value
Core
Growth
Large

0

4

5

Medium

2

23

22

Small

0

28

16

Valuation

Rathbone UK Opportunities Fund I Inc
UK Mid-Cap Equity

17.69

17.69
12.32

2.12

2.12
0.99

2.90

2.90
1.68

14.61

14.61
8.48

Growth rate

Rathbone UK Opportunities Fund I Inc
UK Mid-Cap Equity

7.08%

7.08%
6.38%

2.51%

2.51%
3.50%

3.26%

3.26%
12.70%

Top 10 holdings

1
Halma PLC
Sector
-
Country
United Kingdom
% of assets
4.69379
2
CRH PLC
Sector
-
Country
United States
% of assets
4.48902
3
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.3537
4
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
3.83099
5
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.66504
6
Volution Group PLC
Sector
-
Country
United Kingdom
% of assets
3.66266
7
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
3.4459
8
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
3.35592
9
Rightmove PLC
Sector
-
Country
United Kingdom
% of assets
3.17658
10
Beazley PLC
Sector
-
Country
United Kingdom
% of assets
2.97269
Assets in top 10 holdings %

37.65%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Rathbone UK Opportunities Fund I Inc
UK Mid-Cap Equity

40.21%

Basic materials

6.05%
-

Con cyclical

9.78%
-

Financial svs

18.33%
-

Real estate

6.05%
-

49.71%

Comm services

7.51%
-

Energy

-
-

Industrials

26.66%
-

Technology

15.54%
-

10.08%

Con defensive

7.78%
-

Healthcare

2.30%
-

Utilities

-
-


Important Information

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