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
552.28p
-1.95p (-0.35%)
Fund Code
RVUEI
B3KQG44
GB00B3KQG447
Prices updated as at 26 Sep 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
19.60%
% Weight
Value
Core
Growth
Large
20
16
7
Medium
7
13
6
Small
15
14
4
Valuation
RGI UK Equity Income Fund B Inc
UK Equity Income
11.25
0.92
1.46
8.01
Growth rate
RGI UK Equity Income Fund B Inc
UK Equity Income
10.77%
4.15%
-2.17%
Top 10 holdings
1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.79795
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.69102
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.66259
4
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.56439
5
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.37063
6
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.9162
7
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
2.56786
8
Severn Trent PLC
Sector
-
Country
United Kingdom
% of assets
2.39074
9
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
2.36534
10
Next PLC
Sector
-
Country
United Kingdom
% of assets
2.36411
Assets in top 10 holdings %
34.69%
Total no. of equity holdings
54.00
Total no. of bond holdings
-
Stock sectors
RGI UK Equity Income Fund B Inc
UK Equity Income
55.23%
Basic materials
Con cyclical
Financial svs
Real estate
21.48%
Comm services
Energy
Industrials
Technology
23.29%
Con defensive
Healthcare
Utilities