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
1,320.95p
3.35p (+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.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.75
1.22
5.93
Growth rate
RGI UK Recovery Fund B Inc
UK Flex-Cap Equity
8.82%
3.45%
1.58%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Lloyds Banking Group PLC | - | United Kingdom | 2.64 |
2 | Barclays PLC | - | United Kingdom | 2.36 |
3 | Unilever PLC | - | United Kingdom | 2.22 |
4 | HSBC Holdings PLC | - | United Kingdom | 2.02 |
5 | BP PLC | - | United Kingdom | 2.00 |
6 | Rio Tinto PLC Ordinary Shares | - | United Kingdom | 1.84 |
7 | NatWest Group PLC | - | United Kingdom | 1.76 |
8 | Prudential PLC | - | United Kingdom | 1.73 |
9 | Anglo American PLC | - | United Kingdom | 1.58 |
10 | Rolls-Royce Holdings PLC | - | United Kingdom | 1.51 |
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
Con cyclical
Financial svs
Real estate
35.38%
Comm services
Energy
Industrials
Technology
17.00%
Con defensive
Healthcare
Utilities