Rathbone Global Opportunities Fund

Select share classes

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

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

446.41p

arrow-up3.37p (+0.76%)

Fund Code

RAGOA

B7FQLN1

GB00B7FQLN12

Prices updated as at 02 Apr 2026

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.

Portfolio as of 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

5

57

22

Medium

0

7

8

Small

0

1

Valuation

Rathbone Global Opportunities Fund I Acc

Global Large-Cap Growth Equity

26.40

22.17

3.86

3.65

6.34

4.98

17.73

16.45

Growth rate

Rathbone Global Opportunities Fund I Acc

Global Large-Cap Growth Equity

9.59%

11.65%

1.28%

1.15%

15.92%

15.12%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.74115

Sector

-

Country

United States

% of assets

3.73353

Sector

-

Country

United States

% of assets

3.65445

Sector

-

Country

United States

% of assets

2.7298

Sector

-

Country

United States

% of assets

2.7088

Sector

-

Country

France

% of assets

2.44886

Sector

-

Country

United States

% of assets

2.42223

Sector

-

Country

United States

% of assets

2.4198

Sector

-

Country

United States

% of assets

2.37384

Sector

-

Country

France

% of assets

2.36912

Assets in top 10 holdings %

28.60%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Rathbone Global Opportunities Fund I Acc

Global Large-Cap Growth Equity

42.85%

Basic materials

6.28%

-

Con cyclical

22.19%

-

Financial svs

13.02%

-

Real estate

1.35%

-

41.33%

Comm services

7.61%

-

Energy

-

Industrials

13.64%

-

Technology

20.08%

-

15.83%

Con defensive

7.24%

-

Healthcare

8.59%

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.