Rathbone Global Opportunities Retail Accumulation

Select share classes
There is only one type of share class for this fund.

Rathbone Global Opportunities Fund Institutional Acc

Category Global Flex-Cap Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

398.44p

arrow-up1.59p (+0.40%)

Fund Code

RAGOA

B7FQLN1

GB00B7FQLN12

Prices updated as at 17 Sep 2021
|
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. 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.

Dividend information

Dividend information
-
0.00
-
Semi-Annually
29 Mar 2019

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Feb 20190.00192.2115
01 Feb 20180.00312.1455
01 Feb 20170.00551.7497
01 Feb 20160.00331.4387
02 Feb 20150.00151.2742
03 Feb 20140.00171.1446
01 Aug 20120.0030.8842
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.