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Rathbone Global Opportunities Fund I Acc

Price: 474.64p|Change: 0.01 (-0.16%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,254 GBP (29/09/2026)
Fund size (mil)3,042 GBP (29/09/2026)

Top 10 holdings

Assets in top 10 holdings %27.67
Total number of equity holdings51
Total number of bond holdings0
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