Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Rathbone UK Opportunities I Acc GBP
Sector:

IA UK All Companies
Benchmark:

FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
Rathbone UK Opportunities I Acc GBP	45.92%	-0.36%	-13.08%	6.74%	-0.33%
IA UK All Companies	37.99%	5.36%	-1.86%	7.65%	5.09%
FTSE All Share	26.71%	13.03%	2.92%	8.43%	10.46%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Rathbone UK Opportunities I Acc GBP	5.79%	4.61%	3.22%	5.73%	4.72%
IA UK All Companies	4.84%	7.66%	7.75%	8.79%	8.15%
FTSE All Share	2.72%	9.94%	10.64%	11.17%	10.33%

Overview

Fund Objective: We aim to deliver a greater total return than the FTSE All-Share Index, after fees, over any seven-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE All-Share Index as a target for our fund’s return because we want to offer you a better return than the UK stock market.We also compare our fund against the Investment Association (IA) UK All Companies sector to give you an indication of how we perform against other funds in our peer group. Apart from investing exclusively in the UK, the funds in this sector aren't always similar to ours.

Manager name	Rathbones Asset Management Limited
Manager start date	10 June 2014
Manager Biography	Alexandra is the manager of the Rathbone UK Opportunities Fund (renamed from the Rathbone Recovery Fund on 23rd October 2017). She was appointed co-manager in June 2014 and named sole manager in August 2017. She was previously assistant fund manager on the Rathbone Global Opportunities Fund. She joined Rathbones in January 2007, having graduated from the University of Durham (University College) with a BA Hons in Economics. Alexandra also holds the Investment Management Certificate and is a CFA charter-holder.

Investment style:	Growth
Region (geographical)	United Kingdom

Benchmark	FTSE All Share
Sector	IA UK All Companies
FE fundinfo Rating	1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.61%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 39,478,200.27 GBX

Chart date: June 19, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Games workshop group	4.52%
Halma	3.68%
Rightmove plc	3.57%
Crh plc	3.55%
Volution group plc	3.47%
Intermediate capital group	3.29%
Cranswick	3.17%
Chemring group	2.98%
Tesco corp	2.97%
Hill & smith plc	2.86%

Sectors

Sectors
Sectors	Weight
Industrials	32.09%
Consumer Discretionary	15.80%
Financials	13.31%
Real Estate	13.12%
Technology	8.94%
Consumer Staples	7.60%
Basic Materials	4.30%
Cash & Cash Equivalents	3.16%
Health Care	1.68%

World regions

World regions
Country	Weight
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ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Rathbone UK Opportunities I Acc GBP