Rathbone UK Opportunities Fund
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Fund snapshot
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.
Alexandra Jackson
Ratings
MiFID II charges
R class
Ongoing Charges Figure (OCF) as at 31.03.2020
1.71%
Transaction costs
0.13%
Total MiFID II charges
1.84%
I class
Ongoing Charges Figure (OCF) as at 31.03.2020
0.66%
Transaction costs
0.13%
Total MiFID II charges
0.79%
The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs. PRIIPs compliant
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
In conversation
UK companies have been overlooked by many investors recently, yet our Rathbone UK Opportunities Fund has been busy finding extraordinary businesses with strong profits and promising futures. Manager Alexandra Jackson explains why she believes UK shares are due a comeback and how the businesses in which she invests make her excited about the future.
Watch here
Quarterly investment commentary, Q3 2020
After the summer surge, markets are experiencing an autumn lull. And no wonder: Europe and the UK are dealing with a second wave of coronavirus cases, Brexit negotiations have hit the headlines again and the US election is just weeks away.
Read more