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RGI Global Recovery Class B - Income (GBP)

Sell:788.19p Buy:788.19p Change: 1.00p (0.13%)
Prices as at 25 July 2025
Sell:788.19p
Buy:788.19p
Change: 1.00p (0.13%)
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 25 July 2025
Sell:788.19p
Buy:788.19p
Change: 1.00p (0.13%)
Prices as at 25 July 2025
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 89.73%
UK Equities 8.99%
Property 0.63%
Cash and Equiv. 0.48%
Mutual Funds 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 2.66% USA Retailers
2 META PLATFORMS 2.43% USA Software & Computer Services
3 ALPHABET 2.38% USA Software & Computer Services
4 ALIBABA GROUP HOLDING LIMITED 1.34% CHN Retailers
5 FILTRONIC 1.18% GBR Telecommunications Equipment
6 CITIGROUP 1.00% USA Banks
7 JPMORGAN CHASE & CO 0.93% USA Banks
8 PRUDENTIAL 0.88% GBR Life Insurance
9 JOHN WILEY & SONS 0.88% USA Media
10 SAMSUNG ELECTRONICS CO. LTD 0.88% KOR Telecommunications 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