Rathbone UK Opportunities Fund Institutional AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | 21.4 | -29.4 | 9.6 | 5.7 | |
+/-Cat | 9.7 | 6.6 | -7.3 | 3.7 | -0.5 | |
+/-B’mrk | - | - | - | -6.9 | 1.7 | |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 15/07/2024 | GBX 742.97 | |
Day Change | 0.36% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B7FQM503 | |
Fund Size (Mil) 28/06/2024 | GBP 45.76 | |
Share Class Size (Mil) 15/07/2024 | GBP 37.06 | |
Max Initial Charge | - | |
Ongoing Charge 11/03/2024 | 0.61% |
Investment Objective: Rathbone UK Opportunities Fund Institutional Acc |
The objective of the fund is to deliver a greater total return than the FTSE All-Share Index, 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 use the FTSE All-Share Index as a target for the fund’s return because the manager want to offer a better return than the UK stock market. To meet the objective, the fund manager will invest at least 80% of the fund in UK-listed companies which are domiciled, incorporated or have a significant part of their business in the UK, with the remainder in global shares, cash, short-term deposits and UK government debt. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexandra Jackson 02/06/2014 | ||
Inception Date 01/03/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Rathbone UK Opportunities Fund Institutional Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Intermediate Capital Group PLC | Financial Services | 3.42 |
Cranswick PLC | Consumer Defensive | 3.26 |
Softcat PLC | Technology | 2.80 |
JTC PLC Ordinary Shares | Financial Services | 2.74 |
Howden Joinery Group PLC | Consumer Cyclical | 2.67 |
Increase Decrease New since last portfolio | ||
Rathbone UK Opportunities Fund Institutional Acc |