Rathbone Global Opportunities Instl Acc

IMA Sector:

Global

ISIN:

GB00B7FQLN12

Fund Type:

Unit Trust

217.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jan-2019
  • Change: 1.73p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 217.20p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Rightmove 3.3%
Swedish Match 2.8%
Philip Morris 2.7%
Petrofac 2.6%
Other 88.6%

Top 10 Holdings

Name % Net Assets
Rightmove 3.3%
Swedish Match 2.8%
Philip Morris 2.7%
Petrofac 2.6%
Intertek 2.6%
Visa 2.5%
Dollar Tree 2.5%
Aggreko 2.3%
Petsmart 2.3%
Associated British Foods 2.2%

Asset Allocation

No asset data available.

 

Price Info

Date 18-Jan-2019
Bid 216.90p
Offer 217.50p
Currency GBP
Change 1.73p
% 0.80%
YTD change 217.20p
YTD % n/a

Fund Facts

Fund Inception 01/05/2001
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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