Rathbone Global Opportunities Fund Institutional Acc
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
427.74p
1.81p (+0.42%)
Fund Code
RAGOA
B7FQLN1
GB00B7FQLN12
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The objective of the fund is to deliver a greater total return than the IA Global Sector, after fees, over any five-year period. There is no guarantee that this investment objective will be achieved over five years, or any other time period. The manager uses the IA Global sector as a target for the fund’s return because it aims to achieve a better return than the average of funds that are similar to companies. To meet the objective, the fund manager will invest at least 80% of the fund in global shares, with the remainder in cash, short-term deposits and UK government debt. Derivatives may be used by the fund for the purposes of efficient portfolio management and hedging.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.38 | |
- | |
Semi-Annually | |
28 Mar 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Feb 2024 | 0.0152 | 3.951 |
01 Feb 2023 | 0.0106 | 3.4338 |
01 Feb 2019 | 0.0019 | 2.2115 |
01 Feb 2018 | 0.0031 | 2.1455 |
01 Feb 2017 | 0.0055 | 1.7497 |
01 Feb 2016 | 0.0033 | 1.4387 |
02 Feb 2015 | 0.0015 | 1.2742 |
03 Feb 2014 | 0.0017 | 1.1446 |
Please note that past performance is not a reliable indicator of future returns.