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RGI Global Recovery Class B - Income (GBP)

Sell:887.16p Buy:887.16p Change: 2.91p (0.33%)
Prices as at 30 January 2026
Sell:887.16p
Buy:887.16p
Change: 2.91p (0.33%)
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 30 January 2026
Sell:887.16p
Buy:887.16p
Change: 2.91p (0.33%)
Prices as at 30 January 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 90.75%
UK Equities 8.23%
Property 0.71%
Mutual Funds 0.17%
Cash and Equiv. 0.13%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 2.63% USA Retailers
2 ALPHABET 2.53% USA Software & Computer Services
3 META PLATFORMS 2.32% USA Software & Computer Services
4 ALIBABA GROUP HOLDING LIMITED 1.30% CHN Retailers
5 SAMSUNG ELECTRONICS CO. LTD 1.09% KOR Telecommunications Equipment
6 CITIGROUP 1.02% USA Banks
7 PRUDENTIAL 0.88% GBR Life Insurance
8 JPMORGAN CHASE & CO 0.81% USA Banks
9 BAIDU 0.76% CHN Software & Computer Services
10 FILTRONIC 0.73% GBR 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