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Rathbone UK Opportunities Class I - Accumulation (GBP)

Sell:827.48p Buy:827.48p Change: 1.68p (0.20%)
Prices as at 23 July 2026
Sell:827.48p
Buy:827.48p
Change: 1.68p (0.20%)
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 23 July 2026
Sell:827.48p
Buy:827.48p
Change: 1.68p (0.20%)
Prices as at 23 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 89.14%
Property 6.65%
Cash and Equiv. 2.51%
International Equities 1.64%
Other 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 4.88% GBR Leisure Goods
2 HALMA PUBLIC LIMITED COMPANY 4.21% GBR Electronic & Electrical Equipment
3 TESCO 4.02% GBR Personal Care, Drug & Grocery Stores
4 HILL & SMITH 3.99% GBR Industrial Metals & Mining
5 VOLUTION GROUP 3.73% GBR Construction & Materials
6 DIPLOMA 3.73% GBR Industrial Support Services
7 CRANSWICK 3.52% GBR Food Producers
8 AJ BELL 3.44% GBR Investment Banking & Brokerage Services
9 SOFTCAT 3.18% GBR Software & Computer Services
10 STANDARD LIFE 2.88% GBR Life Insurance

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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