Rathbone Global Opportunities Fund S GBP Accumulation

GB00BH0P2M97UCITS FundGBPAccumulatingFigures as of May 31, 2026
Global Equity
ConcentrationDiversifiedRegionGlobal · United States tiltSectorBroad

Rathbone Global Opportunities Fund S GBP Accumulation is a global equity ucits fund from Rathbones with a total expense ratio of 0.55% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 28.2% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a United States tilt.

Key facts

TER0.55%
Fund size£3,349.49M
InceptionJanuary 7, 2019
Asset classEquities
BenchmarkIA Global Sector

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The objective of the fund is to deliver a greater total return than the IA Global Sector, after fees, over any five-year period.

Fund details

ISINGB00BH0P2M97
Fund houseRathbones
StructureUCITS Fund
Share class currencyGBP
Distribution policyAccumulating
DomicileUnited Kingdom
Launch dateJanuary 7, 2019
BenchmarkIA Global Sector
Asset classEquities
Fund size£3,349.49M

Fees and costs

Total expense ratio (TER)0.55%
Ongoing charges0.55%

Growth of 100 since inception

10012014020212022202320242025
Fund141IA Global Sector147
2020-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+20.5%2021−20.4%2022+18.3%2023+17.5%2024+6.0%2025
Fund IA Global Sector

Annualised returns

PeriodFundIndexDiff
1 Year+1.17%+22.94%−21.77%

Largest sectors

  1. Technology22.6%
  2. Industrials22.2%
  3. Consumer Discretionary21.0%
  4. Financials11.1%
  5. Health Care5.5%
  6. Consumer Staples4.2%
  7. Real Estate3.0%
  8. Telecommunications3.0%
  9. Basic Materials2.2%
  10. Utilities1.7%

Largest countries

  1. United States71.1%
  2. Europe ex UK19.1%
  3. UK7.8%

Concentration

Top 10 weight 28.2% — diversified
  1. 01Alphabet Inc3.69%
  2. 02Amphenol3.58%
  3. 03NVIDIA3.51%
  4. 04ARM Holdings Plc3.38%
  5. 05Amazon2.61%
  6. 06Apple Inc2.39%
  7. 07Crowdstrike2.35%
  8. 08Costco2.26%
  9. 09Schneider Electric SE2.20%
  10. 10TJX Companies2.20%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Rathbone Global Opportunities Fund S GBP Accumulation?

The total expense ratio (TER) of Rathbone Global Opportunities Fund S GBP Accumulation (GB00BH0P2M97) is 0.55% per year.

What are the top holdings of Rathbone Global Opportunities Fund S GBP Accumulation?

The largest positions of Rathbone Global Opportunities Fund S GBP Accumulation as of May 31, 2026 are Alphabet Inc (3.69%), Amphenol (3.58%), NVIDIA (3.51%), ARM Holdings Plc (3.38%) and Amazon (2.61%). Its ten largest holdings make up 28.2% of the portfolio.

What does Rathbone Global Opportunities Fund S GBP Accumulation invest in?

Rathbone Global Opportunities Fund S GBP Accumulation is a global equity ucits fund. Its largest exposures as of May 31, 2026 are by country, United States 71.1%, Europe ex UK 19.1% and UK 7.8%; by sector, Technology 22.6%, Industrials 22.2% and Consumer Discretionary 21.0%.

How has Rathbone Global Opportunities Fund S GBP Accumulation performed?

Rathbone Global Opportunities Fund S GBP Accumulation returned +1.17% over one year and +6.0% in calendar year 2025 as of May 31, 2026, according to the NAV history Rathbones publishes. Past performance does not predict future returns.

Is Rathbone Global Opportunities Fund S GBP Accumulation accumulating or distributing?

Rathbone Global Opportunities Fund S GBP Accumulation is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Rathbone Global Opportunities Fund S GBP Accumulation track?

Rathbone Global Opportunities Fund S GBP Accumulation's benchmark is the IA Global Sector.

Where is Rathbone Global Opportunities Fund S GBP Accumulation domiciled and what is its SFDR classification?

Rathbone Global Opportunities Fund S GBP Accumulation is domiciled in United Kingdom (ISIN GB00BH0P2M97).

Where does this data about Rathbone Global Opportunities Fund S GBP Accumulation come from?

FundFacts reads it from the documents Rathbones publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Rathbones publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of May 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Rathbones; fund names are used to identify the product only. Nothing on this page is investment advice.