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Rathbone UK Opportunities Class I - Income (GBP)

Sell:500.76p Buy:500.76p Change: 11.06p (2.26%)
Prices as at 22 November 2024
Sell:500.76p
Buy:500.76p
Change: 11.06p (2.26%)
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:500.76p
Buy:500.76p
Change: 11.06p (2.26%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 86.22%
Property 7.16%
International Equities 4.21%
Cash and Equiv. 2.37%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 CRANSWICK 3.32% United Kingdom Food Producers
2 JTC 3.11% United Kingdom Investment Banking & Brokerage Services
3 VOLUTION GROUP 3.04% United Kingdom Construction & Materials
4 INTERMEDIATE CAPITAL GROUP 3.03% United Kingdom Investment Banking & Brokerage Services
5 CRH 2.89% Ireland Construction & Materials
6 HALMA 2.81% United Kingdom Electronic & Electrical Equipment
7 HILL & SMITH 2.77% United Kingdom Industrial Metals & Mining
8 HOWDEN JOINERY GROUP 2.68% United Kingdom Retailers
9 TESCO 2.68% United Kingdom Personal Care, Drug & Grocery Stores
10 CHEMRING GROUP 2.48% United Kingdom Aerospace & Defence

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 8.55% 8.55%
Financials 13.62% 13.62%
Real Estate 4.23% 7.16% 11.39%
Consumer Discretionary 16.58% 16.58%
Consumer Staples 10.63% 10.63%
Energy 1.87% 1.87%
Health Care 1.78% 1.78%
Industrials 23.43% 4.21% 27.65%
Basic Materials 5.53% 5.53%
Cash and Equiv. 2.37% 2.37%
Non-Classified 0.00% 0.04% 0.04%
Total 86.22% 4.21% 7.16% 0.04% 2.37% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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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