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Rathbone Global Opportunities Fund I Acc

Global
Price: 474.64p|Change: 0.77 (-0.16%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

Unit Trust

Yield 

0.20%

NAV 

474.64p

Income frequency 

Semi-annually

Ongoing charge 

0.79%

Latest actual NAV date 

29-09-2026

ISIN 

GB00B7FQLN12

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
Amphenol Corp Class A3.89
NVIDIA Corp3.35
Alphabet Inc Class C3.34
Apple Inc2.68
CrowdStrike Holdings Inc Class A2.61
Schneider Electric SE2.42
Visa Inc Class A2.37
ARM Holdings PLC ADR2.36
Amazon.com Inc2.36
Next PLC2.30

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.16
Category-
More...

Investment objective

The objective of the fund is to deliver a greater total return than the IA Global Sector, after fees, over any five-year period. To meet the objective, the fund manager will invest at least 80% of the fund in global shares, with the remainder in cash, short-term deposits and UK government debt. Derivatives may be used by the fund for the purposes of efficient portfolio management and hedging.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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