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Home › UK › Individual-investor › Rathbone UK Opportunities Fund

Individual investors

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

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(*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.

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Rathbone UK Opportunities Fund

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Fund snapshot

View factsheet

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

Fund manager

Ratings

FE 3 Crowns

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Fund overview

Costs and charges

MiFID II charges


R class

Ongoing charges figure (OCF) as at 30.09.2020
1.70%

Transaction costs
0.13%

Total MiFID II charges
1.83%

 

I class

Ongoing charges figure (OCF) as at 30.09.2020
0.65%

Transaction costs
0.13%

Total MiFID II charges
0.78%

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.

READY TO INVEST

Portfolio and market insights

Thursday, October 22, 2020

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

 

Thursday, December 31, 2020

Quarterly investment commentary, Q4 2020

In December your fund returned 6.8% versus an average 4.5% increase in the IA UK All Companies sector. Over the final quarter of 2020, the fund rose by 16.7% while the IA UK All Companies added 15.3% and our benchmark, the FTSE All-Share Index, 12.6%. For the full year, we posted top-decile performance.

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