Rathbone Global Opportunities Fund I Acc

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

480.13p

arrow-up4.03p (+0.85%)

Fund Code

RAGOA

B7FQLN1

GB00B7FQLN12

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 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. 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.

Annual performance (%)

Year	This fund	Global Large-Cap Growth Equity
30 Sep 14 - 30 Sep 15	13.23	2.45
30 Sep 15 - 30 Sep 16	26.50	27.62
30 Sep 16 - 30 Sep 17	16.82	15.19
30 Sep 17 - 30 Sep 18	24.27	13.79
30 Sep 18 - 30 Sep 19	3.55	6.25
30 Sep 19 - 30 Sep 20	27.42	17.23
30 Sep 20 - 30 Sep 21	19.63	18.39
30 Sep 21 - 30 Sep 22	-18.32	-14.91
30 Sep 22 - 30 Sep 23	11.25	8.18
30 Sep 23 - 30 Sep 24	21.73	17.63
30 Sep 24 - 30 Sep 25	11.00	11.44

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	0.85	0.53
1 Month	-2.65	-1.99
3 Months	0.48	3.19
6 Months	4.15	8.64
1 Year	3.45	4.57
3 Years annualised	13.34	11.92
5 Years annualised	7.18	5.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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