Rathbone UK Opportunities Fund I Acc
Category UK Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
725.16p
-0.54p (-0.07%)
Fund Code
RARVA
B7FQM50
GB00B7FQM503
Prices updated as at 11 Oct 2024
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 five-year period. There is no guarantee that this investment objective will be achieved over five years, or any other time period. The manager use the FTSE All-Share Index as a target for the fund’s return because the manager want to offer a better return than the UK stock market. To meet the objective, the fund manager will invest at least 80% of the 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Alexandra Jackson |
756.56 | |
578.07 | |
Fund comparative index | FTSE AllSh TR GBP |
UK All Companies | |
0.04 | |
0.61 | |
0.06 | |
0.00 | |
UK Mid-Cap Equity | |
No | |
Fund provider | Rathbones Asset Management Limited |
Share class launch date | 01 Mar 2012 |
£46.38m | |
- | |
2.02 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.