Rathbone UK Opportunities Institutional Acc


Buy Price (as of 17/11/2017) £6.5488  Sell Price (as of 17/11/2017) £6.4828   Day Change :  0.01%     Fund Code:  RARVA 

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.

Fidelity Personal Investing's View

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.27
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.097300£6.321700
03/04/2017£0.050500£5.902000
03/10/2016£0.088200£5.692700
01/04/2016£0.035000£5.181000
01/10/2015£0.088800£5.105900
01/04/2015£0.032600£5.067900
01/10/2014£0.073200£4.665700
01/04/2014£0.029300£4.973200
01/10/2013£0.066100£4.460000
02/04/2013£0.022700£4.050100
01/10/2012£0.056200£3.577700
02/04/2012£0.002400£3.465100
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£61.25million
Fund CodeRARVA
ISINGB00B7FQM503
SEDOLB7FQM50
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/07/2009
Fund ManagerAlexandra Jackson
Manager Start Date10/06/2014
Fund Manager Tenure3

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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