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Rathbone Global Opportunities Class S - Accumulation (GBP)

Sell:231.85p Buy:231.85p Change: 1.35p (0.58%)
Prices as at 21 November 2025
Sell:231.85p
Buy:231.85p
Change: 1.35p (0.58%)
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 21 November 2025
Sell:231.85p
Buy:231.85p
Change: 1.35p (0.58%)
Prices as at 21 November 2025
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 89.27%
UK Equities 8.83%
Property 1.36%
Cash and Equiv. 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 AMPHENOL CORPORATION 3.96% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 3.93% USA Technology Hardware & Equipment
3 ALPHABET 3.16% USA Software & Computer Services
4 MICROSOFT CORPORATION 2.96% USA Software & Computer Services
5 ESSILORLUXOTTICA 2.86% FRA Medical Equipment & Services
6 COSTCO WHOLESALE CORPORATION 2.71% USA Retailers
7 WALMART 2.53% USA Retailers
8 NEXT 2.51% GBR Retailers
9 BOSTON SCIENTIFIC CORPORATION 2.50% USA Medical Equipment & Services
10 THE TJX COMPANIES 2.39% USA Retailers

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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