Rathbone Global Opportunities Inst Acc


Buy Price (as of 08/12/2016) £1.6961  Sell Price (as of 08/12/2016) £1.6881   Day Change :  0.60%     Fund Code:  RAGOA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.19
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.003300£1.438700
02/02/2015£0.001500£1.274200
01/08/2014£0.002500£1.134200
03/02/2014£0.001700£1.144600
01/08/2012£0.003000£0.884200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£874.06million
Fund CodeRAGOA
ISINGB00B7FQLN12
SEDOLB7FQLN1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/05/2001
Fund ManagerJames Thomson
Manager Start Date01/11/2003
Fund Manager Tenure13

Fund Provider

Fund Provider NameRathbone Unit Trust Management Limited
Country of registrationUnited Kingdom
Phone020 7399 0399
Websitewww.rutm.com
AddressRathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
1 Curzon Street,
W1J 5FB London
United Kingdom
Source: Morningstar


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