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Rathbone UK Opportunities Class I - Income (GBP)

Sell:493.68p Buy:493.68p Change: 4.05p (0.83%)
Prices as at 23 October 2020
Sell:493.68p
Buy:493.68p
Change: 4.05p (0.83%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 October 2020
Sell:493.68p
Buy:493.68p
Change: 4.05p (0.83%)
Prices as at 23 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 86.55%
Property 6.43%
International Equities 4.10%
Cash and Equiv. 2.88%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TEAM17 GROUP 3.09% United Kingdom Leisure Goods
2 CERES POWER HLDGS 3.00% United Kingdom Renewable Energy
3 KAINOS GROUP 2.88% United Kingdom Software & Computer Services
4 HALMA 2.86% United Kingdom Electronic & Electrical Equipment
5 PHOENIX GROUP HLDGS 2.85% United Kingdom Life Insurance
6 CRODA INTERNATIONAL 2.75% United Kingdom Chemicals
7 DISCOVERIE GROUP 2.68% United Kingdom Technology Hardware & Equipment
8 DRAPER ESPRIT 2.65% United Kingdom Investment Banking & Brokerage Services
9 GAMMA COMMUNICATIONS 2.58% United Kingdom Telecommunications Service Providers
10 DIPLOMA 2.54% United Kingdom Industrial Support Services

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 14.18% 14.18%
Telecommunications 2.58% 2.58%
Financials 10.42% 10.42%
Real Estate 4.01% 6.43% 10.43%
Consumer Discretionary 13.72% 13.72%
Consumer Staples 8.79% 8.79%
Energy 3.00% 3.00%
Health Care 7.60% 7.60%
Industrials 19.50% 4.10% 23.59%
Basic Materials 2.75% 2.75%
Cash and Equiv. 2.88% 2.88%
Non-Classified 0.00% 0.04% 0.04%
Total 86.55% 4.10% 6.43% 0.04% 2.88% 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 30 September 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account