RGI UK Recovery Fund

Select share classes

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

RGI UK Recovery Fund S Inc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

301.70p

arrow-up1.79p (+0.60%)

Fund Code

RVUSI

BG21HH8

GB00BG21HH88

Prices updated as at 16 Oct 2024

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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

10

6

Medium

6

8

3

Small

18

17

9

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.28
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.28
Modified duration	-

Rating	% of Bond
No Data

Valuation

RGI UK Recovery Fund S Inc

UK Flex-Cap Equity

9.86

11.41

0.77

1.02

1.34

1.69

6.73

7.95

Growth rate

RGI UK Recovery Fund S Inc

UK Flex-Cap Equity

9.25%

8.36%

3.30%

3.72%

-3.34%

4.97%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

2.32098

Sector

Country

United Kingdom

% of assets

2.22611

Sector

Country

United Kingdom

% of assets

2.11121

Sector

Country

United Kingdom

% of assets

1.92344

Sector

Country

United Kingdom

% of assets

1.78602

Sector

Country

United Kingdom

% of assets

1.75943

Sector

Country

United Kingdom

% of assets

1.75121

Sector

Country

United Kingdom

% of assets

1.53552

Sector

Country

United Kingdom

% of assets

1.47031

Sector

Country

United Kingdom

% of assets

1.37803

Assets in top 10 holdings %

18.26%

Total no. of equity holdings

394.00

Total no. of bond holdings

-

Stock sectors

RGI UK Recovery Fund S Inc

UK Flex-Cap Equity

48.46%

Basic materials

9.60%

Con cyclical

17.08%

Financial svs

18.13%

Real estate

3.65%

35.29%

Comm services

8.88%

Energy

4.73%

Industrials

13.27%

Technology

8.42%

16.24%

Con defensive

9.64%

Healthcare

5.68%

Utilities

0.92%

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.