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Rathbone UK Opportunities Class I - Income (GBP)

Sell:560.01p Buy:560.01p Change: 3.97p (0.71%)
Prices as at 4 August 2026
Sell:560.01p
Buy:560.01p
Change: 3.97p (0.71%)
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 4 August 2026
Sell:560.01p
Buy:560.01p
Change: 3.97p (0.71%)
Prices as at 4 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.70%
>£250M and <£1BN 25.43%
>£1BN and <£3BN 27.77%
>£3BN and <£5BN 19.26%
>£5BN and <£10BN 12.49%
>£10BN and <£20BN 2.55%
>£20BN and <£50BN 5.12%
>£50BN 0.00%
Unknown 3.18%
Debt 0.00%
Cash and Equiv. 2.51%

Equity sectors (Industry Classification Benchmark)


Industrials
30.08%
Financials
17.40%
Consumer Discretionary
13.82%
Consumer Staples
10.53%
Technology
8.76%
Real Estate
7.80%
Basic Materials
5.57%
Health Care
3.49%
Cash and Equiv.
2.51%
Non-Classified
< 0.1%
Industrial Goods & Services
24.93%
Financial Services
11.65%
Technology
8.76%
Real Estate
7.80%
Consumer Products & Services
6.22%
Personal Care, Drug & Grocery Stores
5.98%
Insurance
5.66%
Construction & Materials
5.14%
Food, Beverage & Tobacco
4.55%
Basic Resources
3.99%
Retail
3.58%
Health Care
3.49%
Cash and Equiv.
2.51%
Media
2.37%
Other
5.69%
Investment Banking & Brokerage Services
11.65%
Electronic & Electrical Equipment
10.98%
Software & Computer Services
8.76%
Industrial Support Services
8.17%
Real Estate Investment Trusts
6.65%
Leisure Goods
6.22%
Personal Care, Drug & Grocery Stores
5.98%
Aerospace & Defence
5.78%
Construction & Materials
5.14%
Industrial Metals & Mining
3.99%
Retailers
3.58%
Food Producers
3.52%
Life Insurance
2.88%
Non-life Insurance
2.78%
Cash and Equiv.
2.51%
Other
14.13%
Asset Managers & Custodians
6.40%
Electronic Equipment: Gauges & Meters
6.06%
Food Retailers & Wholesalers
5.98%
Investment Services
5.25%
Toys
4.88%
Computer Services
4.27%
Metal Fabricating
3.99%
Defense
3.95%
Building Materials: Other
3.73%
Industrial Suppliers
3.73%
Food Products
3.52%
Software
3.29%
Life Insurance
2.88%
Professional Business Support Services
2.80%
Property & Casualty Insurance
2.78%
Other
39.52%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2026

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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