Rathbone UK Opportunities Fund

Select share classes

Rathbone UK Opportunities Fund I Acc

Category UK Mid-Cap Equity



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

725.16p

arrow-down-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.

Fund statusOpen
Fund typeUnit Trust
Fund managerAlexandra Jackson
756.56
578.07
Fund comparative indexFTSE AllSh TR GBP
UK All Companies
0.04
0.61
0.06
0.00
UK Mid-Cap Equity
No
Fund providerRathbones Asset Management Limited
Share class launch date01 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.

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