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

1,363.04p

arrow-up3.18p (+0.23%)

Fund Code

RVLTI

B614J05

GB00B614J053

Prices updated as at 27 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.35% Stocks0% Bonds-0.88% Cash1.53% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.840.841.021.021.421.421.661.661.711.712.132.138.88.881.0781.07Asia - DevelopedLatin AmericaEurope - ex EuroAsia - EmergingJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.792.7997.2197.21EmergingDeveloped

Stock style

Large core

19.84%

% Weight
Value
Core
Growth
Large

16

20

4

Medium

8

7

3

Small

18

16

7

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

RGI UK Recovery Fund B Inc
UK Flex-Cap Equity

11.13

11.13
11.66

0.72

0.72
0.92

1.23

1.23
1.56

6.08

6.08
7.66

Growth rate

RGI UK Recovery Fund B Inc
UK Flex-Cap Equity

9.05%

9.05%
9.84%

3.60%

3.60%
3.67%

2.83%

2.83%
4.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Lloyds Banking Group PLC-United Kingdom2.57
2Barclays PLC-United Kingdom2.43
3Unilever PLC-United Kingdom2.29
4HSBC Holdings PLC-United Kingdom2.01
5NatWest Group PLC-United Kingdom1.86
6Rio Tinto PLC Ordinary Shares-United Kingdom1.78
7Anglo American PLC-United Kingdom1.69
8BP PLC-United Kingdom1.69
9Prudential PLC-United Kingdom1.62
10GSK PLC-United Kingdom1.45
Assets in top 10 holdings %

19.38%

Total no. of equity holdings

381.00

Total no. of bond holdings

-

Stock sectors

RGI UK Recovery Fund B Inc
UK Flex-Cap Equity

48.81%

Basic materials

8.61%
-

Con cyclical

16.38%
-

Financial svs

20.20%
-

Real estate

3.62%
-

34.39%

Comm services

8.34%
-

Energy

3.83%
-

Industrials

13.34%
-

Technology

8.88%
-

16.80%

Con defensive

10.06%
-

Healthcare

5.66%
-

Utilities

1.08%
-


Important Information

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