RGI UK Recovery Fund B Inc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,317.60p
15.03p (+1.15%)
Fund Code
RVLTI
B614J05
GB00B614J053
Prices updated as at 08 May 2025
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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
Annual performance (%)
| Year | This fund | UK Flex-Cap Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | -5.83 | 4.47 |
| 31 Mar 15 - 31 Mar 16 | -6.10 | -1.10 |
| 31 Mar 16 - 31 Mar 17 | 34.45 | 18.02 |
| 31 Mar 17 - 31 Mar 18 | 5.44 | 4.50 |
| 31 Mar 18 - 31 Mar 19 | 0.84 | 1.42 |
| 31 Mar 19 - 31 Mar 20 | -26.60 | -19.88 |
| 31 Mar 20 - 31 Mar 21 | 64.10 | 41.62 |
| 31 Mar 21 - 31 Mar 22 | 4.76 | 2.16 |
| 31 Mar 22 - 31 Mar 23 | -1.44 | -0.20 |
| 31 Mar 23 - 31 Mar 24 | 9.16 | 7.83 |
| 31 Mar 24 - 31 Mar 25 | 2.61 | 4.28 |
Trailing returns (%)
| Year | This fund | UK Flex-Cap Equity |
|---|---|---|
| 1 Day | 1.15 | 1.05 |
| 1 Month | 12.40 | 11.98 |
| 3 Months | -2.82 | -0.89 |
| 6 Months | 1.15 | 4.75 |
| 1 Year | 1.02 | 4.95 |
| 3 Years annualised | 5.66 | 6.16 |
| 5 Years annualised | 12.81 | 9.19 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
