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RGI Global Recovery Class B - Income (GBP)

Sell:893.72p Buy:893.72p Change: 0.79p (0.09%)
Prices as at 17 April 2026
Sell:893.72p
Buy:893.72p
Change: 0.79p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 April 2026
Sell:893.72p
Buy:893.72p
Change: 0.79p (0.09%)
Prices as at 17 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 89.92%
UK Equities 9.04%
Property 0.74%
Mutual Funds 0.17%
Cash and Equiv. 0.14%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 2.33% USA Retailers
2 META PLATFORMS 2.25% USA Software & Computer Services
3 ALPHABET 1.69% USA Software & Computer Services
4 CITIGROUP 0.91% USA Banks
5 PRUDENTIAL 0.80% GBR Life Insurance
6 ALIBABA GROUP HOLDING LIMITED 0.77% CHN Retailers
7 MITSUI SUMITOMO INSURANCE CO. 0.71% JPN Banks
8 PFIZER 0.68% USA Pharmaceuticals & Biotechnology
9 SAMSUNG ELECTRONICS CO. LTD 0.67% KOR Telecommunications Equipment
10 YAGEO CORPORATION 0.61% TWN Technology Hardware & Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now