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Rathbone UK Opportunities Fund

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Rathbone UK Opportunities Fund Rathbone UK Opportunities Fund MID MID % OF FUND SECTOR % OF ICB HSBC Sedol ISIN Asset Name CCY 30-Apr NOMINAL MVb MID MVb FUND 2350 B012BV2 GB00B012BV22 MARSHALLS GROUP GBP 7.365 120,000 £883,800 1.44% £3,796,575 6.18% 2350 B2419D8 JE00B2419D89 BREEDON GROUP PLC GBP 1.026 1,100,000 £1,128,600 1.84% 2350 BN3ZZ52 GB00BN3ZZ526 VOLUTION GROUP PLC WI GBP 4.2025 250,000 £1,050,625 1.71% 2350 BRKD9Z5 GB00BRKD9Z53 MJ GLEESON PLC GBP 8.63 85,000 £733,550 1.19% 2710 B45C9X4 GB00B45C9X44 CHEMRING GBP 2.6425 300,000 £792,750 1.29% £1,947,000 3.17% 2710 BG5KQW0 GB00BG5KQW09 CERES POWER HLDG PLC GBP 12.825 90,000 £1,154,250 1.88% 2720 BQQG1H7 GB00BQQFX454 ACCSYS TECHNOLOGIES GBP 1.5125 200,000 £302,500 0.49% £302,500 0.49% 2730 0005588 GB0000055888 DISCOVERIE GROUP PLC GBP 7.89 180,000 £1,420,200 2.31% £3,518,100 5.73% 2730 0405207 GB0004052071 HALMA GBP 25.67 50,000 £1,283,500 2.09% 2730 B1RMWL0 SG9999003735 XP POWER GBP 50.9 16,000 £814,400 1.33% 2750 B00MZ44 IE00B00MZ448 GRAFTON GROUP NEW UTS GBP 11.955 100,000 £1,195,500 1.95% £4,322,325 7.04% 2750 B9GQVG7 GB00B9GQVG73 AB DYNAMICS PLC GBP 22.65 35,000 £792,750 1.29% 2750 BVFNZH2 GB00BVFNZH21 ROTORK PLC GBP 3.48 250,000 £870,000 1.42% 2750 BZ1G432 GB00BZ1G4322 MELROSE INDUSTRIES PLC GBP 1.62675 900,000 £1,464,075 2.38% 2790 0053673 GB0000536739 ASHTEAD GROUP GBP 46.585 20,000 £931,700 1.52% £5,958,350 9.70% 2790 0182663 GB0001826634 DIPLOMA GBP 28.47 44,000 £1,252,680 2.04% 2790 0476281 GB0004762810 JOHNSON SERVICE GROUP GBP 1.522 500,000 £761,000 1.24% 2790 0557681 GB0005576813 HOWDEN JOINERY GP GBP 8.102 110,000 £891,220 1.45% 2790 BBQ3850 GB00BBQ38507 KEYWORDS STUDIOS PLC GBP 26.24 35,000 £918,400 1.50% 2790 BMT9K01 GB00BMT9K014 Moonpig Group PLC GBP 4.386 100,000 £438,600 0.71% 2790 BZ02055 GB00BZ020557 KEYSTONE LAW GROUP PLC GBP 6.65 115,000 £764,750 1.25% 3530 0182704 IE0001827041 CRH (LSE) GBP 34.47 20,000 £689,400 1.12% £1,502,275 2.45% 3530 0237400 GB0002374006 DIAGEO GBP 32.515 25,000 £812,875 1.32% 3570 0231888 GB0002318888 CRANSWICK GBP 36.58 25,000 £914,500 1.49% £1,669,975 2.72% 3570 B3MBS74 GB00B3MBS747 OCADO GROUP GBP 21.585 35,000 £755,475 1.23% 3740 0371847 GB0003718474 GAMES WORKSHOP GBP 107.4 8,000 £859,200 1.40% £859,200 1.40% 3760 BYQ0JC6 GB00BYQ0JC66 BEAZLEY PLC GBP 3.3855 230,000 £778,665 1.27% £778,665 1.27% 4530 0453659 GB0004536594 ADVANCED MED SOLUTIONS GBP 2.8625 270,000 £772,875 1.26% £772,875 1.26% 4570 0963318 GB0009633180 DECHRA PHARMACEUTICALS GBP 40.02 30,000 £1,200,600 1.95% £2,829,600 4.61% 4570 3103081 GB0031030819 ALLIANCE PHARMA GBP 0.954 1,000,000 £954,000 1.55% 4570 B677469 GB00B6774699 ABCAM GBP 15 45,000 £675,000 1.10% 5330 B63QSB3 GB00B63QSB39 GREGGS GBP 23.08 40,000 £923,200 1.50% £2,787,210 4.54% 5330 BGBN7C0 GB00BGBN7C04 SSP GROUP PLC GBP 3.157 370,000 £1,168,090 1.90% 5330 BLGZ986 GB00BLGZ9862 TESCO GBP 2.20375 315,789 £695,920 1.13% 5330 RUT0557 GB00BM4NV504 ###PATISSERIE HOLDINGS WI GBP 0 900,000 £0 0.00% 5370 BYX91H5 GB00BYX91H57 JD SPORTS FASHION PLC GBP 9.132 100,000 £913,200 1.49% £1,962,050 3.19% 5370 BYZDVK8 GB00BYZDVK82 SOFTCAT PLC WI GBP 19.07 55,000 £1,048,850 1.71% 5550 BGDT3G2 GB00BGDT3G23 RIGHTMOVE ORD GBP0.0010 GBP 6.127 120,000 £735,240 1.20% £1,898,240 3.09% 5550 BYZN904 GB00BYZN9041 FUTURE PLC GBP 23.26 50,000 £1,163,000 1.89% 6575 BQS10J5 GB00BQS10J50 GAMMA COMMUNICATIONS PLC GBP 18.24 65,000 £1,185,600 1.93% £1,185,600 1.93% 8530 BYVX2X2 GB00BYVX2X20 TEAM17 GROUP LTD GBP 7.9 170,000 £1,343,000 2.19% £1,343,000 2.19% 8570 BGXQNP2 GB00BGXQNP29 PHOENIX GROUP HOLDINGS PL GBP 7.121 170,000 £1,210,570 1.97% £1,210,570 1.97% 8730 0692861 GB0006928617 UNITE GROUP GBP 11.5975 100,000 £1,159,750 1.89% £7,533,950 12.27% 8730 B04V127 GB00B04V1276 GRAINGER GBP 2.833 300,000 £849,900 1.38% 8730 B1N7Z09 GB00B1N7Z094 SAFESTORE HOLDINGS REIT GBP 8.45 100,000 £845,000 1.38% 8730 B1W3VF5 GG00B1W3VF54 SIRIUS REAL ESTATE LTD GBP 1.001 700,000 £700,700 1.14% 8730 B5ZN1N8 GB00B5ZN1N88 SEGRO REIT GBP 10.0025 100,000 £1,000,250 1.63% 8730 BD2NCM3 GB00BD2NCM38 WAREHOUSE REIT PLC REI GBP 1.316 800,000 £1,052,800 1.71% 8730 BRJ9BJ2 GB00BRJ9BJ26 FEVERTREE DRINKS PLC GBP 24.84 40,000 £993,600 1.62% 8730 BYPHNG0 GB00BYPHNG03 COUNTRYSIDE PROPERTIES WI GBP 5.1775 180,000 £931,950 1.52% 8770 BF4X3P5 JE00BF4X3P53 JTC PLC GBP 6.45 130,000 £838,500 1.37% £3,090,621 5.03% 8770 BFZNLB6 GB00BFZNLB60 AJ BELL PLC GBP 4.449 85,000 £378,165 0.62% 8770 BJLPH05 GB00BJLPH056 ARGENTEX GROUP PLC GBP 1.3 330,000 £429,000 0.70% 8770 BY7QYJ5 GB00BY7QYJ50 DRAPER ESPRIT PLC GBP 8.395 170,000 £1,427,150 2.32% 8770 RUT0004 THOMAS MURRAY NETWORK GBP 1.8 9,892 £17,806 0.03% 8770 RUT0338 XX00988A9791 THOMAS MURRAY NET BONUS GBP 0 942 £0 0.00% 9530 0687061 GB0006870611 GB GROUP GBP 8.8775 120,000 £1,065,300 1.73% £9,389,545 15.29% 9530 BBG9VN7 GB00BBG9VN75 AVEVA GROUP PLC GBP 34.935 35,555 £1,242,114 2.02% 9530 BJFFLV0 GB00BJFFLV09 CRODA INTL PLC GBP 67.35 18,000 £1,212,300 1.97% 9530 BLH37Y1 GB00BLH37Y17 ACTIVEOPS PLC GBP 2.09 290,015 £606,131 0.99% 9530 BLWDVP5 GB00BLWDVP51 FDM GROUP HLDGS GBP 10.29 90,000 £926,100 1.51% 9530 BMH18Q1 GB00BMH18Q19 BYTES TECHNOLOGY GROUP GBP 4.858 200,000 £971,600 1.58% 9530 BYQ0HV1 GB00BYQ0HV16 BLUE PRISM GROUP PLC GBP 12.15 40,000 £486,000 0.79% 9530 BYT1DJ1 GB00BYT1DJ19 INTERMEDIATE CAPITAL GRP GBP 21.36 50,000 £1,068,000 1.74% 9530 BZ0D672 GB00BZ0D6727 KAINOS GROUP PLC GBP 15.1 120,000 £1,812,000 2.95% CASH £2,754,039 4.48% £2,754,039 4.48% TOTAL £61,412,265 100.0% £61,412,265 100.00% 02/06/2021 RUKOF 0421 Page1.
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