Rathbone UK Opportunities Fund
Fund snapshot
View factsheet View monthly investment note View quarterly investment note View full fund holdings informationWe 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.
Alexandra Jackson
Ratings
MiFID II charges
I class
Ongoing charges figure (OCF) as at 31.03.2022
0.56%
Transaction costs
0.14%
Total MiFID II charges
0.70%
The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs.
Rathbones Unit Trust Management - Approach and readiness to Consumer Duty
28 April 2023
Download FileRathbones Unit Trust Management - Consumer Duty - Platforms for Advisers
28 April 2023
Download FileRathbone UK Opportunities Fund Key investor Information document (I class)
2 March 2023
Download FileRathbone UK Opportunities Fund Key investor Information document (R class)
2 March 2023
Download FileHow 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.
Dancing on the debt ceiling
Is America approaching the finish line for interest rate hikes? The team discuss the latest from the other side of the pond, including all the fun of the debt ceiling political football. Meanwhile, are the fears and stresses in the commercial property market signs of an opportunity or a justified warning to stay well away? That leads the team to ponder US insulation and roofing business, Owens Corning, and the tailwinds that should support the company in coming years.
Portfolio and market insights
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Rathbone Unit Trust Management responsible investment policy
We created this policy because we wanted to:
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Quarterly investment commentary, Q4 2022
Few investors will be sorry to see the back of 2022. This manager certainly isn’t: it proved an enormously frustrating year in which the vast majority of our portfolio holdings delivered strong operational performance, but investment performance was abysmal.
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