RGI UK Alpha Fund B Acc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,257.26p
9.67p (+0.78%)
Fund Code
RVEHA
B3D79W3
GB00B3D79W34
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to grow the value of investor's investment (known as “capital growth”) in excess of the MSCI United Kingdom Investable Market Index (IMI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees. The Fund seeks to achieve its investment objective by investing at least 60% of its value in shares of UK companies (companies which are domiciled, incorporated, or have significant operations in the UK). Investment can be direct, or indirect, in shares (including common and preference shares), rights for shares, warrants, depositary receipts (securities issued by banks that represent company shares), investment trusts (including REITS) and collective investment schemes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Hugh Sergeant |
1328.58 | |
1121.48 | |
Fund comparative index | MSCI UK IMI NR GBP |
UK All Companies | |
- | |
0.90 | |
0.28 | |
0.00 | |
UK Flex-Cap Equity | |
No | |
Fund provider | SVM Asset Management Ltd |
Share class launch date | 20 Oct 2008 |
£51.40m | |
- | |
2.36 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.