Rathbone Global Opportunities Fund S Acc
A Select 50 Fund - Fidelity insight
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
215.652p
1.883p (+0.88%)
Fund Code
RAOSA
BH0P2M9
GB00BH0P2M97
Prices updated as at 20 Mar 2025
|
Prices in GBX
Investment objective
The objective of the fund is to deliver a greater total return than the IA Global Sector, 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 uses the IA Global sector as a target for the fund’s return because it aims to achieve a better return than the average of funds that are similar to companies. To meet the objective, the fund manager will invest at least 80% of the fund in global shares, with the remainder in cash, short-term deposits and UK government debt. Derivatives may be used by the fund for the purposes of efficient portfolio management and hedging.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.55 | |
- | |
Semi-Annually | |
31 Mar 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Feb 2025 | 0.0108 | 2.324539 |
01 Feb 2024 | 0.0122 | 1.911903 |
01 Feb 2023 | 0.0093 | 1.657314 |
01 Feb 2022 | 0.0018 | 1.762637 |
03 Feb 2020 | 0.0029 | 1.288881 |
01 Feb 2019 | 0.0002 | 1.0563 |
Please note that past performance is not a reliable indicator of future returns.