Rathbone UK Opportunities Fund Retail Income

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Rathbone UK Opportunities Fund Retail Income
Fund-20.224.15.820.2-19.5
+/-Cat-5.2-6.78.75.4-5.0
+/-B’mrk-5.0-6.714.31.9-8.0
 
Key Stats
NAV
20/05/2022
 GBX 446.79
Day Change 3.30%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0005062293
Fund Size (Mil)
29/04/2022
 GBP 63.23
Share Class Size (Mil)
19/05/2022
 GBP 1.46
Max Initial Charge 2.50%
Ongoing Charge
15/02/2022
  1.63%
Investment Objective: Rathbone UK Opportunities Fund Retail Income
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. We use the FTSE All-Share Index as a target for our fund’s return because we want to offer you a better return than the UK stock market. To meet the objective, the fund manager will invest at least 80% of our 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
Trailing Returns (GBP)20/05/2022
YTD-24.70
3 Years Annualised1.71
5 Years Annualised0.62
10 Years Annualised6.75
12 Month Yield 1.59
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Alexandra Jackson
02/06/2014
Inception Date
13/07/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Rathbone UK Opportunities Fund Retail Income30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.970.0092.97
Bond0.000.000.00
Property0.000.000.00
Cash17.2712.324.95
Other2.080.002.08
Top 5 Regions%
United Kingdom93.37
Eurozone3.65
United States1.73
Asia - Developed1.25
Canada0.00
Top 5 Sectors%
Industrials19.87
Technology15.20
Financial Services10.46
Real Estate10.40
Consumer Cyclical10.36
Top 5 HoldingsSector%
Croda International PLCBasic MaterialsBasic Materials2.22
Segro PLCReal EstateReal Estate2.17
Kainos Group PLCTechnologyTechnology2.13
discoverIE Group PLCTechnologyTechnology2.06
Warehouse REIT Ord2.06
Rathbone UK Opportunities Fund Retail Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)