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Rathbone UK Opportunities Class I - Income (GBP)

Sell:521.54p Buy:521.54p Change: 2.57p (0.49%)
Prices as at 21 January 2026
Sell:521.54p
Buy:521.54p
Change: 2.57p (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 21 January 2026
Sell:521.54p
Buy:521.54p
Change: 2.57p (0.49%)
Prices as at 21 January 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 83.78%
International Equities 7.08%
Property 5.98%
Cash and Equiv. 3.12%
Other 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 CRH 4.87% IRL Construction & Materials
2 HALMA PUBLIC LIMITED COMPANY 4.86% GBR Electronic & Electrical Equipment
3 GAMES WORKSHOP GROUP 4.15% GBR Leisure Goods
4 VOLUTION GROUP 3.71% GBR Construction & Materials
5 TESCO 3.66% GBR Personal Care, Drug & Grocery Stores
6 HILL & SMITH 3.52% GBR Industrial Metals & Mining
7 ICG 3.10% GBR Investment Banking & Brokerage Services
8 CRANSWICK 2.99% GBR Food Producers
9 BEAZLEY 2.75% GBR Non-life Insurance
10 DIPLOMA 2.63% GBR Industrial Support 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