Rathbone UK Opportunities Fund

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Rathbone UK Opportunities Fund I Acc

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

702.84p

arrow-down-5.84p (-0.82%)

Fund Code

RARVA

B7FQM50

GB00B7FQM503

Prices updated as at 21 Mar 2025

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.

Portfolio as of 28/02/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

4

0

Medium

2

24

20

Small

2

26

22

Valuation

Rathbone UK Opportunities Fund I Acc

UK Mid-Cap Equity

15.98

11.77

1.41

0.88

2.46

1.62

10.43

7.64

Growth rate

Rathbone UK Opportunities Fund I Acc

UK Mid-Cap Equity

5.73%

7.76%

2.65%

3.57%

37.54%

6.14%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

4.06958

Sector

Country

United States

% of assets

3.98916

Sector

Country

United Kingdom

% of assets

3.80415

Sector

Country

United Kingdom

% of assets

3.60635

Sector

Country

United Kingdom

% of assets

3.44572

Sector

Country

United Kingdom

% of assets

3.17369

Sector

Country

United Kingdom

% of assets

3.09695

Sector

Country

United Kingdom

% of assets

3.07006

Sector

Country

United Kingdom

% of assets

3.05387

Sector

Country

United Kingdom

% of assets

2.97524

Assets in top 10 holdings %

34.28%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Rathbone UK Opportunities Fund I Acc

UK Mid-Cap Equity

46.51%

Basic materials

8.57%

Con cyclical

14.69%

Financial svs

15.59%

Real estate

7.66%

43.58%

Comm services

7.73%

Energy

Industrials

21.08%

Technology

14.77%

9.91%

Con defensive

8.08%

Healthcare

1.83%

Utilities

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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