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Rathbone Global Opportunities Class S - Accumulation (GBP)

Sell:223.40p Buy:223.40p Change: 4.09p (1.87%)
Prices as at 22 November 2024
Sell:223.40p
Buy:223.40p
Change: 4.09p (1.87%)
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 22 November 2024
Sell:223.40p
Buy:223.40p
Change: 4.09p (1.87%)
Prices as at 22 November 2024
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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.93%
>£5BN and <£10BN 13.15%
>£10BN and <£20BN 7.92%
>£20BN and <£50BN 30.01%
>£50BN 36.03%
Unknown 9.75%
Debt 0.00%
Cash and Equiv. 1.21%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
25.95%
Industrials
21.34%
Technology
19.15%
Health Care
10.44%
Financials
8.54%
Consumer Staples
5.01%
Real Estate
2.74%
Utilities
2.32%
Basic Materials
2.24%
Cash and Equiv.
1.21%
Telecommunications
1.06%
Technology
19.15%
Industrial Goods & Services
17.94%
Retail
14.70%
Health Care
10.44%
Consumer Products & Services
8.52%
Financial Services
6.92%
Food, Beverage & Tobacco
5.01%
Construction & Materials
3.40%
Real Estate
2.74%
Utilities
2.32%
Chemicals
2.24%
Insurance
1.61%
Media
1.49%
Travel & Leisure
1.23%
Other
2.30%
Retailers
14.70%
Technology Hardware & Equipment
10.12%
Industrial Support Services
9.74%
Software & Computer Services
9.03%
Medical Equipment & Services
7.35%
Personal Goods
5.03%
Investment Banking & Brokerage Services
4.97%
Electronic & Electrical Equipment
3.74%
Beverages
3.68%
Consumer Services
3.49%
Construction & Materials
3.40%
Pharmaceuticals & Biotechnology
3.10%
Waste & Disposal Services
2.32%
Chemicals
2.24%
Other
18.13%
Diversified Retailers
9.02%
Software
6.77%
Medical Equipment
5.37%
Transaction Processing Services
4.13%
Semiconductors
3.48%
Home Improvement Retailers
3.43%
Building Materials: Other
3.40%
Clothing & Accessories
3.33%
Investment Services
3.22%
Professional Business Support Services
3.09%
Electronic Components
2.63%
Soft Drinks
2.59%
Industrial Suppliers
2.52%
Waste & Disposal Services
2.32%
Other
45.81%

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 31 August 2024

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
Invest now