Individual investors

This website is for existing individual investors (or retail investors) based within or outside of the UK or channel islands.

Please select your country of residence*:
(*country of residence if an individual or country of operation if a corporation)

From 29 March 2019 the fund will not accept any new clients domiciled in an European Union (EU) 27 country. Current investors within the EU and the European Economic Area (EEA) may continue to hold units in our UK domiciled funds and may make additional contributions. This is subject to change.

Please read the legal and regulatory terms and conditions that apply when using this website. By entering, you are confirming you are an ‘individual investor’, accepting the terms and conditions of use.

Rathbone UK Opportunities Fund

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We aim to deliver a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE All-Share Index as a target for our fund’s return because we want to offer you a better return than the UK stock market.

We also compare our fund against the Investment Association (IA) UK All Companies sector to give you an indication of how we perform against other funds in our peer group. Apart from investing exclusively in the UK, the funds in this sector aren't always similar to ours.

Fund overview

Costs and charges

MiFID II charges


R class

Ongoing charges figure (OCF) as at 31.03.2021
1.65%

Transaction costs
0.14%

Total MiFID II charges
1.79%
 

I class

Ongoing charges figure (OCF) as at 31.03.2021
0.60%

Transaction costs
0.14%

Total MiFID II charges
0.74%

The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs. PRIIPs compliant

Performance

Prices and dividends

Breakdown

Downloads

Pages

How to invest

Visit our ‘how to invest’ pages to learn about your available options to invest in the fund. This includes our distribution partners and direct postal investment.

Portfolio and market insights

Sunday, October 31, 2021

Monthly investment note, October 2021

Investors continue to obsess about inflation as we head into the final months of the year. Soaring energy prices, queues at petrol stations and container ship bottlenecks certainly make for great press headlines. Yet while nervousness remains, we haven’t noticed these topics attracting as much attention now they’ve begun to roll over.

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Thursday, September 30, 2021

Quarterly investment commentary, Q3 2021

After many months of strong equity markets, September felt like a turning point. Companies, consumers, central bankers and investors have become tangibly more concerned about supply chain shortages, spiking energy prices and tight labour markets, all of which have put upward pressure on inflation. 

Read more