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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.

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 3.01%
>£5BN and <£10BN 11.91%
>£10BN and <£20BN 11.07%
>£20BN and <£50BN 31.10%
>£50BN 32.34%
Unknown 8.70%
Debt 0.00%
Cash and Equiv. 1.86%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
27.19%
Technology
22.21%
Industrials
19.96%
Financials
8.94%
Health Care
7.59%
Real Estate
2.74%
Basic Materials
2.21%
Telecommunications
2.08%
Utilities
2.02%
Cash and Equiv.
1.86%
Consumer Staples
1.79%
Energy
1.41%
Non-Classified
< 0.1%
Technology
22.21%
Industrial Goods & Services
17.54%
Retail
16.47%
Consumer Products & Services
8.65%
Health Care
7.59%
Financial Services
7.05%
Real Estate
2.74%
Construction & Materials
2.42%
Chemicals
2.21%
Telecommunications
2.08%
Travel & Leisure
2.07%
Utilities
2.02%
Insurance
1.89%
Cash and Equiv.
1.86%
Food, Beverage & Tobacco
1.79%
Other
3.20%
Retailers
16.47%
Software & Computer Services
11.50%
Technology Hardware & Equipment
10.71%
Industrial Support Services
6.18%
Medical Equipment & Services
5.79%
Investment Banking & Brokerage Services
5.36%
General Industrials
3.92%
Personal Goods
3.65%
Consumer Services
3.62%
Industrial Engineering
2.88%
Construction & Materials
2.42%
Electronic & Electrical Equipment
2.29%
Aerospace & Defence
2.28%
Chemicals
2.21%
Telecommunications Service Providers
2.08%
Other
21.08%
Diversified Retailers
9.16%
Software
6.61%
Consumer Digital Services
4.89%
Semiconductors
4.88%
Transaction Processing Services
4.10%
Medical Equipment
3.79%
Electronic Components
3.70%
Home Improvement Retailers
3.58%
Investment Services
2.90%
Asset Managers & Custodians
2.46%
Building Materials: Other
2.42%
Apparel Retailers
2.30%
Electrical Components
2.29%
Defense
2.28%
Chemicals: Diversified
2.21%
Other
45.07%

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 28 February 2026

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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