Rathbone UK Opportunities Fund Institutional IncRegister 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 | 9.8 | 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 521.11 | |
Day Change | 0.36% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B77H7W31 | |
Fund Size (Mil) 28/06/2024 | GBP 45.76 | |
Share Class Size (Mil) 15/07/2024 | GBP 9.44 | |
Max Initial Charge | - | |
Ongoing Charge 11/03/2024 | 0.61% |
Investment Objective: Rathbone UK Opportunities Fund Institutional Inc |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alexandra Jackson 02/06/2014 | ||
Inception Date 01/03/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Rathbone UK Opportunities Fund Institutional Inc | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.42 |
![]() | ![]() | 3.26 |
![]() | ![]() | 2.80 |
![]() | ![]() | 2.74 |
![]() | ![]() | 2.67 |
![]() | ||
![]() ![]() ![]() | ||
Rathbone UK Opportunities Fund Institutional Inc |