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LSE - Delayed Quote GBp

Rathbone UK Opportunities R Acc (0P0000M6NI.L)

596.75
+5.72
+(0.97%)
As of January 25 at 8:00:00 PM GMT. Market Open.
Loading Chart for 0P0000M6NI.L
  • Previous Close 591.03
  • YTD Return -3.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 45.76M
  • Beta (5Y Monthly) 1.10
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover 39.35%
  • Last Dividend --
  • Inception Date Mar 1, 2012

Rathbones Asset Management Limited

Fund Family

--

Fund Category

45.76M

Net Assets

2012-03-01

Inception Date

Performance Overview: 0P0000M6NI.L

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Trailing returns as of 1/25/2024.

YTD Return

0P0000M6NI.L
3.48%
Category
0.00%
 

1-Year Return

0P0000M6NI.L
0.49%
Category
0.00%
 

3-Year Return

0P0000M6NI.L
3.86%
Category
0.00%
 

5-Year Return

0P0000M6NI.L
1.70%
Category
0.00%
 

Holdings: 0P0000M6NI.L

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Sector Weightings

Sector0P0000M6NI.L
Industrials   18.89%
Technology   15.71%
Real Estate   9.51%
Energy   2.34%
Healthcare   1.28%
Utilities   0.00%

Recent News: 0P0000M6NI.L

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Research Reports: 0P0000M6NI.L

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