Rathbone Global Opportunities Fund I Acc 

£4.59
13
-£0.02-0.53%Past Week

Statistics

Day High
-
Day Low
-
52W High
4.97
52W Low
4.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.24%
Dividend
0.01

Upcoming

Dividends

0.24%Dividend Yield
Feb 26
£0.01
Aug 25
£0.01
Feb 25
£0.01
Feb 24
£0.02
Feb 23
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.91%
1Y Growth
-57.08%

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About

The objective of the fund is to deliver a greater total return than the IA Global Sector, after fees, over any five-year period. There is no guarantee that this investment objective will be achieved over five years, or any other time period. The manager uses the IA Global sector as a target for the fund’s return because it aims to achieve a better return than the average of funds that are similar to companies. To meet the objective, the fund manager will invest at least 80% of the fund in global shares, with the remainder in cash, short-term deposits and UK government debt. Derivatives may be used by the fund for the purposes of efficient portfolio management and hedging.
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CEO
ISIN
GB00B7FQLN12

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FAQ

What is Rathbone Global Opportunities Fund I Acc stock price today?
The current price of GB00B7FQLN12.LSE is £4.59 GBP — it has decreased by -0.53% in the past 24 hours. Watch Rathbone Global Opportunities Fund I Acc stock price performance more closely on the chart.
What is Rathbone Global Opportunities Fund I Acc stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Rathbone Global Opportunities Fund I Acc stocks are traded under the ticker GB00B7FQLN12.LSE.
Is Rathbone Global Opportunities Fund I Acc stock price growing?
GB00B7FQLN12.LSE stock has fallen by -1.29% compared to the previous week, the month change is a +5.22% rise, over the last year Rathbone Global Opportunities Fund I Acc has showed a +5.12% increase.
Does Rathbone Global Opportunities Fund I Acc pay dividends?
Yes, GB00B7FQLN12.LSE dividends are paid annual. The last dividend per share was 0.01 GBP. As of today, Dividend Yield (FWD)% is 0.24%.
In which sector is Rathbone Global Opportunities Fund I Acc located?
Rathbone Global Opportunities Fund I Acc operates in the Other sector.
When did Rathbone Global Opportunities Fund I Acc complete a stock split?
Rathbone Global Opportunities Fund I Acc has not had any recent stock splits.