RGI UK Equity Income Fund B Inc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

522.43p

arrow-up4.21p (+0.81%)

Fund Code

RVUEI

B3KQG44

GB00B3KQG447

Prices updated as at 28 Jan 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to (a) generate an average annual income above the dividend yield of the Benchmark over a rolling 3 year period; and (b) achieve a total return (income and growth in the value of investor's investments (known as “capital growth”)) above the total return of 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.

Annual performance (%)

Year	This fund	UK Equity Income
31 Dec 14 - 31 Dec 15	4.51	6.33
31 Dec 15 - 31 Dec 16	12.06	8.76
31 Dec 16 - 31 Dec 17	12.72	10.73
31 Dec 17 - 31 Dec 18	-10.81	-10.56
31 Dec 18 - 31 Dec 19	14.84	18.95
31 Dec 19 - 31 Dec 20	-1.78	-12.56
31 Dec 20 - 31 Dec 21	13.02	17.81
31 Dec 21 - 31 Dec 22	-0.67	-3.44
31 Dec 22 - 31 Dec 23	6.45	6.76
31 Dec 23 - 31 Dec 24	3.92	8.08

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.81	0.83
1 Month	1.89	2.78
3 Months	-2.06	1.80
6 Months	-4.71	1.30
1 Year	7.01	12.55
3 Years annualised	4.00	5.31
5 Years annualised	4.53	4.33

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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