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Rathbone Global Opportunities I Acc

Price: 415.24p|Change: 0.01 (0.24%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,017 GBP (26/04/2024)
Fund size (mil)3,975 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %25.99
Total number of equity holdings54
Total number of bond holdings0
Holdings 29/02/2024% of assets
NVIDIA Corp3.84
Microsoft Corp2.89
Costco Wholesale Corp2.83
Intuit Inc2.49
ASML Holding NV2.47
Martin Marietta Materials Inc2.34
Visa Inc Class A2.32
Linde PLC2.27
Amphenol Corp Class A2.27
Hermes International SA2.26