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Rathbone Global Opportunities Class S - Accumulation (GBP)

Sell:213.77p Buy:213.77p Change: 1.25p (0.59%)
Prices as at 24 March 2026
Sell:213.77p
Buy:213.77p
Change: 1.25p (0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 March 2026
Sell:213.77p
Buy:213.77p
Change: 1.25p (0.59%)
Prices as at 24 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.51%
UK Equities 8.05%
Cash and Equiv. 1.86%
Property 1.58%

Top 10 holdings

Stock name % Weight Country Sector
1 AMPHENOL CORPORATION 3.70% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 3.63% USA Technology Hardware & Equipment
3 ALPHABET 3.22% USA Software & Computer Services
4 COSTCO WHOLESALE CORPORATION 2.55% USA Retailers
5 WALMART 2.44% USA Retailers
6 MARTIN MARIETTA MATERIALS 2.42% USA Construction & Materials
7 THE TJX COMPANIES 2.30% USA Retailers
8 SCHNEIDER ELECTRIC SE 2.29% FRA Electronic & Electrical Equipment
9 THALES 2.28% FRA Aerospace & Defence
10 LINDE PUBLIC LIMITED COMPANY 2.21% IRL Chemicals

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now