Rathbone UK Opportunities Fund I Acc

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

717.29p

arrow-up7.40p (+1.04%)

Fund Code

RARVA

B7FQM50

GB00B7FQM503

Prices updated as at 23 Dec 2024

Prices in GBX

Investment objective

The objective of the fund is to deliver a greater total return than the FTSE All-Share Index, after fees, over any seven-year period. There is no guarantee that this investment objective will be achieved over seven years, or any other time period. To meet the objective, the fund manager will invest at least 80% of our fund in UK-listed companies which are domiciled, incorporated or have a significant part of their business in the UK, with the remainder in global shares, cash, short-term deposits and UK government debt.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.61
	0.06
	No
	0.04
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	26 Nov 2024	pdf
Key Information Document / Technical Guide	17 Aug 2024	pdf
Annual Reports	31 Mar 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Annual Short Report	30 Sep 2023	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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