Rathbone UK Opportunities Fund Institutional Acc

FUNDEUFUNDGBXGB00B7FQM503
Latest Price
797.58p
+15.79 (+2.02%)
as of 6 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+4.70%
over 1y
Annualized Return
+7.03%
CAGR
Volatility
14.1%
annualized
Max Drawdown
-12.5%
trough 30 Mar 2026
Sharpe Ratio
0.50
risk-adjusted return
Best Day
+3.36%
8 Apr 2026
Worst Day
-2.84%
19 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026