RGI Global Income and Growth Fund B Acc
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.3996
£0.014 (+0.42%)
Fund Code
RVGBA
BTLMGR6
GB00BTLMGR60
Prices updated as at 09 May 2025
Prices in GBP
Investment objective
The investment objective of the Fund is to provide an annual income and grow the value of investor's investment (known as "capital growth") over a rolling 5 year period, after the deduction of all fees. At least 80% of the Fund will be invested in a global portfolio of equities (i.e. shares, including common and preference shares) in large companies anywhere in the world, including Emerging Markets.
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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Bettina Edmondston, Graham Campbell |
| 3.57 | |
| 2.93 | |
| Fund comparative index | IA Global Equity Income |
| Global Equity Income | |
| - | |
| 0.86 | |
| 0.19 | |
| 0.00 | |
| Global Equity Income | |
| No | |
| Fund provider | SVM Asset Management Ltd |
| Share class launch date | 04 Apr 2025 |
| - | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
