Rathbone Global Opportunities Fund S Acc

A Select 50 Fund - Fidelity insight

Category Global Large-Cap Growth Equity

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

Last buy/sell price

231.422p

arrow-up0.764p (+0.33%)

Fund Code

RAOSA

BH0P2M9

GB00BH0P2M97

Prices updated as at 19 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.

Dividend information

Dividend information
	-
	0.45
	-
	Semi-Annually
	01 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.0085	2.321961
03 Feb 2025	0.0108	2.324539
01 Feb 2024	0.0122	1.911903
01 Feb 2023	0.0093	1.657314
01 Feb 2022	0.0018	1.762637
03 Feb 2020	0.0029	1.288881
01 Feb 2019	0.0002	1.0563

Please note that past performance is not a reliable indicator of future returns.

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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