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Rathbone UK Opportunities Class I - Accumulation (GBP)

Sell:760.75p Buy:760.75p Change: 3.76p (0.49%)
Prices as at 11 December 2025
Sell:760.75p
Buy:760.75p
Change: 3.76p (0.49%)
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 11 December 2025
Sell:760.75p
Buy:760.75p
Change: 3.76p (0.49%)
Prices as at 11 December 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
UK Equities 85.31%
International Equities 6.92%
Property 4.22%
Cash and Equiv. 3.50%
Other 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 HALMA PUBLIC LIMITED COMPANY 4.84% GBR Electronic & Electrical Equipment
2 CRH 4.66% IRL Construction & Materials
3 GAMES WORKSHOP GROUP 4.21% GBR Leisure Goods
4 TESCO 3.73% GBR Personal Care, Drug & Grocery Stores
5 HILL & SMITH 3.63% GBR Industrial Metals & Mining
6 VOLUTION GROUP 3.60% GBR Construction & Materials
7 CHEMRING GROUP 3.28% GBR Aerospace & Defence
8 ICG 3.13% GBR Investment Banking & Brokerage Services
9 CRANSWICK 3.10% GBR Food Producers
10 AJ BELL 2.96% GBR Investment Banking & Brokerage Services

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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