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



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

148.031p

arrow-up1.884p (+1.29%)

Fund Code

RAOSA

BH0P2M9

GB00BH0P2M97

Prices updated as at 24 Jun 2022
|
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. There is no guarantee that this investment objective will be achieved over five years, or any other time period. The manager uses the IA Global sector as a target for our fund’s return because we aim to achieve a better return than the average of funds that are similar to ours. 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. The manager may use all investment powers as permitted by the prospectus, outside the ranges described above, to ensure the fund is managed in the best interest of investors in times of market irregularities or stress.

Fund statusOpen
Fund typeUnit Trust
Fund managerSammy Dow, James Thomson
203.46
143.04
Fund comparative indexIA Global
Global
-
0.51
0.09
0.00
Global Flex-Cap Equity
No
Fund providerRathbone Unit Trust Management Limited
Share class launch date07 Jan 2019
£3.48b
-
0.11
-
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.

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.