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


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

301.37p

arrow-down-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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.298.6% Stocks0.01% Bonds0.67% Cash0.72% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.61.041.041.171.171.41.41.491.491.71.72.432.4310.210.279.1179.11Middle EastLatin AmericaAsia - DevelopedAsia - EmergingEurope - ex EuroJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.582.5897.4297.42EmergingDeveloped

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

10.55
11.90

0.78

0.78
0.92

1.30

1.30
1.66

6.91

6.91
8.13

Growth rate

RGI UK Recovery Fund S Inc
UK Flex-Cap Equity

9.08%

9.08%
9.68%

3.40%

3.40%
3.59%

3.44%

3.44%
3.91%

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

9.12%
-

Con cyclical

16.06%
-

Financial svs

18.45%
-

Real estate

3.11%
-

37.02%

Comm services

8.89%
-

Energy

4.83%
-

Industrials

14.00%
-

Technology

9.30%
-

16.24%

Con defensive

9.37%
-

Healthcare

5.80%
-

Utilities

1.06%
-


Important Information

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