Rathbone Global Opportunities Fund I Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,431 GBP (16/04/2026) |
| Fund size (mil) | 3,414 GBP (16/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 27.02 |
| Total number of equity holdings | 52 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Amphenol Corp Class A | 3.70 |
| NVIDIA Corp | 3.63 |
| Alphabet Inc Class C | 3.22 |
| Costco Wholesale Corp | 2.55 |
| Walmart Inc | 2.44 |
| Martin Marietta Materials Inc | 2.42 |
| TJX Companies Inc | 2.30 |
| Schneider Electric SE | 2.29 |
| Thales | 2.28 |
| Linde PLC | 2.21 |