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
301.37p
-3.82p (-1.25%)
Fund Code
RVUSI
BG21HH8
GB00BG21HH88
Prices updated as at 04 Mar 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 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
19.31%
% Weight
Value
Core
Growth
Large
19
15
7
Medium
6
6
5
Small
17
17
8
Valuation
RGI UK Recovery Fund S Inc
UK Flex-Cap Equity
10.55
0.78
1.30
6.91
Growth rate
RGI UK Recovery Fund S Inc
UK Flex-Cap Equity
9.08%
3.40%
3.44%
Top 10 holdings
1
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.34063
2
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.19183
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.1464
4
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
1.88337
5
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.87742
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
1.86024
7
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
1.68188
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
1.6248
9
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
1.40117
10
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
1.3429
Assets in top 10 holdings %
18.35%
Total no. of equity holdings
389.00
Total no. of bond holdings
-
Stock sectors
RGI UK Recovery Fund S Inc
UK Flex-Cap Equity
46.74%
Basic materials
Con cyclical
Financial svs
Real estate
37.02%
Comm services
Energy
Industrials
Technology
16.24%
Con defensive
Healthcare
Utilities