• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600

Rathbone Global Opportunities Fund I Acc

Price: 469.73p|Change: 0.04 (-0.82%)
Asset allocation %

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

Size

Share class size (mil)1,380 GBP (23/06/2026)
Fund size (mil)3,291 GBP (23/06/2026)

Top 10 holdings

Assets in top 10 holdings %27.23
Total number of equity holdings55
Total number of bond holdings0
Holdings 30/04/2026% of assets
NVIDIA Corp4.01
Amphenol Corp Class A3.63
Alphabet Inc Class C3.43
Amazon.com Inc2.66
Walmart Inc2.37
Costco Wholesale Corp2.34
Linde PLC2.25
Schneider Electric SE2.21
TJX Companies Inc2.20
Visa Inc Class A2.13