Rathbone UK Opportunities Fund Retail IncomeRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -20.2 | 24.1 | 5.8 | 20.2 | -19.5 |
| +/-Cat | -5.2 | -6.7 | 8.7 | 5.4 | -5.0 |
| +/-B’mrk | -5.0 | -6.7 | 14.3 | 1.9 | -8.0 |
| Category: UK Mid-Cap Equity | ||||||
| Category Benchmark: FTSE 250 Ex Investment Trus... | ||||||
| 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. |
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| Management | ||
Manager Name Start Date | ||
Alexandra Jackson 02/06/2014 | ||
Inception Date 13/07/2009 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE 250 Ex Investment Trust TR GBP |
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| Portfolio Profile for Rathbone UK Opportunities Fund Retail Income | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Croda International PLC |  Basic Materials | 2.22 |
| Segro PLC |  Real Estate | 2.17 |
| Kainos Group PLC |  Technology | 2.13 |
| discoverIE Group PLC | Technology | 2.06 |
| Warehouse REIT Ord |  | 2.06 |
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 Increase  Decrease  New since last portfolio | ||
| Rathbone UK Opportunities Fund Retail Income | ||
