Rathbone Global Opportunities Retail Accumulation

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

Rathbone Global Opportunities Fund S Acc

A Select 50 Fund - Fidelity insight
Category Global Flex-Cap Equity



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

186.126p

arrow-up2.457p (+1.34%)

Fund Code

RAOSA

BH0P2M9

GB00BH0P2M97

Prices updated as at 15 Oct 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.

Annual charges

Product charges
0.51
0.11
No
-
0.00
0.00
Minimum investment (£)25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 31 Aug 2021pdf
Key information document 23 Apr 2021pdf
Annual Reports 31 Jul 2020pdf
Interim Short Report 31 Jul 2020pdf
Annual Short Report 30 Jun 2020pdf
Please note that service charges will also apply. Read more about our fees.

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.