Rathbone UK Opportunities Fund

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Rathbone UK Opportunities Fund I Inc

Category UK Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

487.22p

arrow-up4.46p (+0.92%)

Fund Code

RARVI

B77H7W3

GB00B77H7W31

Prices updated as at 02 May 2025
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Prices in GBX
Investment objective
The objective of the fund is to deliver a greater total return than the FTSE All-Share Index, after fees, over any seven-year period. There is no guarantee that this investment objective will be achieved over seven years, or any other time period. 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

YearThis fundUK Mid-Cap Equity
31 Mar 14 - 31 Mar 152.587.79
31 Mar 15 - 31 Mar 162.454.22
31 Mar 16 - 31 Mar 1714.0814.39
31 Mar 17 - 31 Mar 186.178.38
31 Mar 18 - 31 Mar 19-6.71-0.98
31 Mar 19 - 31 Mar 20-12.92-18.39
31 Mar 20 - 31 Mar 2145.9349.30
31 Mar 21 - 31 Mar 22-0.36-4.48
31 Mar 22 - 31 Mar 23-13.07-9.74
31 Mar 23 - 31 Mar 246.756.93
31 Mar 24 - 31 Mar 25-0.340.45

Trailing returns (%)

YearThis fundUK Mid-Cap Equity
1 Day0.920.78
1 Month3.784.49
3 Months-3.48-2.85
6 Months-1.53-0.57
1 Year4.723.80
3 Years annualised-0.030.57
5 Years annualised5.005.99
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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