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RGI Global Recovery Class B - Income (GBP)

Sell:898.46p Buy:898.46p Change: 10.11p (1.11%)
Prices as at 2 March 2026
Sell:898.46p
Buy:898.46p
Change: 10.11p (1.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 March 2026
Sell:898.46p
Buy:898.46p
Change: 10.11p (1.11%)
Prices as at 2 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.37%
Developed Europe - Excl UK 22.26%
Emerging Asia 13.39%
Japan 9.01%
UK 8.61%
Developed Asia 3.60%
South & Central America 3.35%
Emerging Europe 0.82%
Property 0.67%
Middle East & Africa 0.51%
Australia & New Zealand 0.27%
Managed Fund 0.18%
Non-Classified %
Cash and Equiv. -0.02%

Countries % Weight
Flag United States 36.78%
Flag United Kingdom 8.61%
Flag China 7.17%
Flag Germany 5.25%
Flag Netherlands 3.57%
Flag Hong Kong 3.35%
Flag South Korea 3.29%
Flag France 2.53%
Flag Switzerland 2.26%
Flag Italy 2.08%
Flag Taiwan 1.82%
Flag Ireland 1.76%
Flag Brazil 1.73%
Flag Spain 1.38%
Flag Mexico 1.28%
Flag Belgium 0.87%
Flag Greece 0.82%
Flag Luxembourg 0.72%
Flag Denmark 0.68%
Flag Direct Property and REITs 0.67%
Flag Canada 0.59%
Flag South Africa 0.51%
Flag India 0.50%
Flag Finland 0.50%
Flag Austria 0.38%
Flag Chile 0.29%
Flag Sweden 0.28%
Flag Australia 0.27%
Flag Singapore 0.25%
Flag Malaysia 0.24%
Flag Managed Funds 0.18%
Flag Thailand 0.15%
Flag Philippines 0.13%
Flag Indonesia 0.09%
Flag Argentina 0.04%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

RGI Global Recovery Class B - Income (GBP)

Sell:898.46p Buy:898.46p Change: 10.11p (1.11%)
Prices as at 2 March 2026
Sell:898.46p
Buy:898.46p
Change: 10.11p (1.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 March 2026
Sell:898.46p
Buy:898.46p
Change: 10.11p (1.11%)
Prices as at 2 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.37%
Developed Europe - Excl UK 22.26%
Emerging Asia 13.39%
Japan 9.01%
UK 8.61%
Developed Asia 3.60%
South & Central America 3.35%
Emerging Europe 0.82%
Property 0.67%
Middle East & Africa 0.51%
Australia & New Zealand 0.27%
Managed Fund 0.18%
Non-Classified %
Cash and Equiv. -0.02%

Countries % Weight
Flag United States 36.78%
Flag United Kingdom 8.61%
Flag China 7.17%
Flag Germany 5.25%
Flag Netherlands 3.57%
Flag Hong Kong 3.35%
Flag South Korea 3.29%
Flag France 2.53%
Flag Switzerland 2.26%
Flag Italy 2.08%
Flag Taiwan 1.82%
Flag Ireland 1.76%
Flag Brazil 1.73%
Flag Spain 1.38%
Flag Mexico 1.28%
Flag Belgium 0.87%
Flag Greece 0.82%
Flag Luxembourg 0.72%
Flag Denmark 0.68%
Flag Direct Property and REITs 0.67%
Flag Canada 0.59%
Flag South Africa 0.51%
Flag India 0.50%
Flag Finland 0.50%
Flag Austria 0.38%
Flag Chile 0.29%
Flag Sweden 0.28%
Flag Australia 0.27%
Flag Singapore 0.25%
Flag Malaysia 0.24%
Flag Managed Funds 0.18%
Flag Thailand 0.15%
Flag Philippines 0.13%
Flag Indonesia 0.09%
Flag Argentina 0.04%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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