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Rathbone UK Opportunities Class I - Accumulation (GBP)

Sell:642.05p Buy:642.05p Change: 5.89p (0.93%)
Prices as at 6 December 2019
Sell:642.05p
Buy:642.05p
Change: 5.89p (0.93%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:642.05p
Buy:642.05p
Change: 5.89p (0.93%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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
UK Equities 84.49%
Property 10.85%
Cash and Equiv. 2.53%
International Equities 2.11%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITE GROUP 4.25% Direct Property and REITs Real Estate Investment Trusts
2 MELROSE INDUSTRIES 4.21% United Kingdom Electronic & Electrical Equipment
3 ROYAL DUTCH SHELL 3.92% United Kingdom Non-Renewable Energy
4 PHOENIX GROUP HLDGS 3.75% United Kingdom Life Insurance
5 GVC HLDGS 3.29% United Kingdom Travel & Leisure
6 GB GROUP 3.23% United Kingdom Software & Computer Services
7 BEAZLEY 3.17% United Kingdom Non-life Insurance
8 SSP GROUP 2.89% United Kingdom Travel & Leisure
9 INTERMEDIATE CAPITAL GROUP 2.78% United Kingdom Investment Banking & Brokerage Services
10 WAREHOUSE REIT 2.52% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 15.72% 15.72%
Telecommunications 1.77% 1.77%
Financials 12.68% 12.68%
Real Estate 2.50% 10.85% 13.35%
Consumer Discretionary 15.54% 15.54%
Consumer Staples 4.32% 4.32%
Energy 5.05% 5.05%
Health Care 7.50% 7.50%
Industrials 17.17% 2.11% 19.29%
Basic Materials 2.24% 2.24%
Cash and Equiv. 2.53% 2.53%
Non-Classified 0.02% 0.02%
Total 84.49% 2.11% 10.85% 0.02% 2.53% 100.00%
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 as at 31 October 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account