Rathbone UK Opportunities I Inc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
2.23%
NAV
485.24p
Ongoing charge
0.61%
Latest actual NAV date
27-03-2024
ISIN
GB00B77H7W31
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
CRH PLC | 4.20 |
Cranswick PLC | 2.94 |
Intermediate Capital Group PLC | 2.93 |
Melrose Industries PLC | 2.79 |
Bytes Technology Group PLC Ordinary Shares | 2.67 |
Howden Joinery Group PLC | 2.56 |
Softcat PLC | 2.55 |
Halma PLC | 2.53 |
JTC PLC Ordinary Shares | 2.45 |
Kainos Group PLC | 2.43 |
Investment objective
The objective of the fund is to deliver a greater total return than the FTSE All-Share Index, after fees, over any five-year period. There is no guarantee that this investment objective will be achieved over five years, or any other time period. The manager use the FTSE All-Share Index as a target for the fund’s return because the manager want to offer a better return than the UK stock market. To meet the objective, the fund manager will invest at least 80% of the fund in UK-listed companies which are domiciled, incorporated or have a significant part of their business in the UK, with the remainder in global shares, cash, short-term deposits and UK government debt.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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