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Rathbone UK Opportunities Fund

RATRCIA:LN
644.43
GBp
1.10
0.17%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
538.03 - 645.53
1 Yr Return
13.61%
YTD Return
11.98%
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Previous Close
645.53
52Wk Range
538.03 - 645.53
1 Yr Return
14.45%
YTD Return
11.98%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/17/2017)
644.43
Total Assets (m GBP) (on 10/17/2017)
62.071
Inception Date
03/01/2012
Last Dividend (on 04/03/2017)
5.05
Dividend Indicated Gross Yield
0.78%
Fund Managers
ALEXANDRA JACKSON / JO RANDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 2.63 m 4.55
120.26 k 2.41 m 4.18
93.25 k 2.18 m 3.77
116.00 k 2.10 m 3.64
884.10 k 2.00 m 3.47
77.00 k 1.99 m 3.45
157.63 k 1.95 m 3.37
308.23 k 1.93 m 3.35
1.67 m 1.93 m 3.34
586.00 k 1.86 m 3.22
Profile
Rathbone UK Opportunities Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth and outperform the FTSE All-Share Index. The Fund invests in equity securities of companies of any size whose value creation potential is not appreciated by the market. While it prima- rily invests in UK companies, up to 20% of its assets may be European equities.
Address
Rathbone Unit Trust Management Ltd
8 Finsbury Circus,
London
EC2M 7AZ
Phone
+44 (0) 20 7399 0000