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Rathbone Global Opportunities Fund I Acc

Price: 484.55p|Change: 0.01 (0.11%)

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

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

Size

Share class size (mil)1,350 GBP (13/08/2026)
Fund size (mil)3,240 GBP (13/08/2026)

Top 10 holdings

Assets in top 10 holdings %28.18
Total number of equity holdings53
Total number of bond holdings0
Holdings 31/05/2026% of assets
Alphabet Inc Class C3.69
Amphenol Corp Class A3.58
NVIDIA Corp3.51
ARM Holdings PLC ADR3.38
Amazon.com Inc2.61
Apple Inc2.39
CrowdStrike Holdings Inc Class A2.35
Costco Wholesale Corp2.26
Schneider Electric SE2.20
TJX Companies Inc2.20