RGI UK Recovery Fund

Select share classes
There is only one type of share class for this fund.

RGI UK Recovery Fund B Inc

Category UK Flex-Cap Equity

star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,320.95p

arrow-up3.35p (+0.25%)

Fund Code

RVLTI

B614J05

GB00B614J053

Prices updated as at 09 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.95% Stocks0.01% Bonds0.07% Cash0.96% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.520.990.99111.461.461.71.71.751.752.382.389.359.3579.9979.99Middle EastLatin AmericaAsia - DevelopedEurope - ex EuroJapanAsia - EmergingEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.872.8797.1397.13EmergingDeveloped

Stock style

Large value

22.44%

% Weight
Value
Core
Growth
Large

22

15

5

Medium

7

5

4

Small

18

17

7

Valuation

RGI UK Recovery Fund B Inc
UK Flex-Cap Equity

10.46

10.46
11.52

0.75

0.75
0.95

1.22

1.22
1.62

5.93

5.93
7.61

Growth rate

RGI UK Recovery Fund B Inc
UK Flex-Cap Equity

8.82%

8.82%
9.82%

3.45%

3.45%
3.63%

1.58%

1.58%
-1.44%

Top 10 holdings

Security nameSectorCountry% of assets
1Lloyds Banking Group PLC-United Kingdom2.64
2Barclays PLC-United Kingdom2.36
3Unilever PLC-United Kingdom2.22
4HSBC Holdings PLC-United Kingdom2.02
5BP PLC-United Kingdom2.00
6Rio Tinto PLC Ordinary Shares-United Kingdom1.84
7NatWest Group PLC-United Kingdom1.76
8Prudential PLC-United Kingdom1.73
9Anglo American PLC-United Kingdom1.58
10Rolls-Royce Holdings PLC-United Kingdom1.51
Assets in top 10 holdings %

19.66%

Total no. of equity holdings

385.00

Total no. of bond holdings

-

Stock sectors

RGI UK Recovery Fund B Inc
UK Flex-Cap Equity

47.63%

Basic materials

8.71%
-

Con cyclical

15.44%
-

Financial svs

20.05%
-

Real estate

3.43%
-

35.38%

Comm services

8.55%
-

Energy

4.65%
-

Industrials

13.30%
-

Technology

8.88%
-

17.00%

Con defensive

9.96%
-

Healthcare

5.94%
-

Utilities

1.10%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.