We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Rathbone Global Opportunities Class S - Accumulation (GBP)

Sell:229.76p Buy:229.76p Change: 2.48p (1.09%)
Prices as at 16 June 2026
Sell:229.76p
Buy:229.76p
Change: 2.48p (1.09%)
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 16 June 2026
Sell:229.76p
Buy:229.76p
Change: 2.48p (1.09%)
Prices as at 16 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 2.71%
>£5BN and <£10BN 11.34%
>£10BN and <£20BN 12.27%
>£20BN and <£50BN 32.92%
>£50BN 30.92%
Unknown 9.61%
Debt 0.00%
Cash and Equiv. 0.23%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
25.84%
Technology
25.36%
Industrials
19.33%
Financials
8.85%
Health Care
6.76%
Real Estate
3.08%
Telecommunications
2.94%
Basic Materials
2.25%
Utilities
1.90%
Consumer Staples
1.88%
Energy
1.58%
Cash and Equiv.
0.23%
Non-Classified
< 0.1%
Technology
25.36%
Industrial Goods & Services
17.23%
Retail
16.15%
Consumer Products & Services
7.91%
Financial Services
7.11%
Health Care
6.76%
Real Estate
3.08%
Telecommunications
2.94%
Chemicals
2.25%
Construction & Materials
2.10%
Utilities
1.90%
Food, Beverage & Tobacco
1.88%
Travel & Leisure
1.77%
Insurance
1.74%
Energy
1.58%
Other
3.33%
Retailers
16.15%
Software & Computer Services
13.57%
Technology Hardware & Equipment
11.79%
Industrial Support Services
6.01%
Investment Banking & Brokerage Services
5.42%
Medical Equipment & Services
5.07%
General Industrials
3.83%
Consumer Services
3.46%
Personal Goods
3.20%
Industrial Engineering
3.06%
Chemicals
2.25%
Electronic & Electrical Equipment
2.21%
Aerospace & Defence
2.11%
Construction & Materials
2.10%
Waste & Disposal Services
1.90%
Other
21.62%
Diversified Retailers
9.31%
Software
6.92%
Semiconductors
6.03%
Consumer Digital Services
5.16%
Transaction Processing Services
4.13%
Electronic Components
3.63%
Medical Equipment
3.15%
Home Improvement Retailers
3.09%
Investment Services
2.82%
Asset Managers & Custodians
2.60%
Chemicals: Diversified
2.25%
Electrical Components
2.21%
Apparel Retailers
2.20%
Diversified Industrials
2.13%
Computer Hardware
2.13%
Other
46.26%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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