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Rathbone UK Opportunities Fund

RATSMCA:LN
628.05
GBp
6.16
0.99%
As of 12:59 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
532.40 - 639.68
1 Yr Return
16.86%
YTD Return
12.71%
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Previous Close
621.89
52Wk Range
532.40 - 639.68
1 Yr Return
16.45%
YTD Return
12.71%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/22/2017)
628.05
Total Assets (m GBP) (on 11/21/2017)
58.790
Inception Date
05/03/2001
Last Dividend (on 10/01/2017)
9.59
Dividend Indicated Gross Yield
3.05%
Fund Managers
ALEXANDRA JACKSON
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

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