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RGI Global Recovery Class B - Income (GBP)

Sell:758.90p Buy:758.90p Change: 2.20p (0.29%)
Prices as at 4 July 2025
Sell:758.90p
Buy:758.90p
Change: 2.20p (0.29%)
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 4 July 2025
Sell:758.90p
Buy:758.90p
Change: 2.20p (0.29%)
Prices as at 4 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.06%
>£50M and <£250M 1.80%
>£250M and <£1BN 5.49%
>£1BN and <£3BN 9.85%
>£3BN and <£5BN 6.60%
>£5BN and <£10BN 10.23%
>£10BN and <£20BN 12.37%
>£20BN and <£50BN 16.13%
>£50BN 27.36%
Unknown 9.63%
Debt 0.00%
Cash and Equiv. 0.48%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
21.30%
Financials
17.84%
Industrials
17.67%
Technology
17.58%
Health Care
7.58%
Real Estate
4.89%
Consumer Staples
4.75%
Basic Materials
3.04%
Telecommunications
2.71%
Energy
1.47%
Cash and Equiv.
0.48%
Non-Classified
0.31%
Utilities
0.22%
Other
0.17%
Technology
17.58%
Industrial Goods & Services
13.59%
Banks
10.90%
Health Care
7.58%
Retail
7.17%
Travel & Leisure
4.97%
Real Estate
4.89%
Construction & Materials
4.08%
Consumer Products & Services
3.89%
Media
3.84%
Financial Services
3.69%
Food, Beverage & Tobacco
3.32%
Insurance
3.24%
Telecommunications
2.71%
Basic Resources
1.86%
Other
10.47%
Software & Computer Services
13.44%
Banks
10.90%
Retailers
7.17%
Travel & Leisure
4.97%
Medical Equipment & Services
4.63%
Technology Hardware & Equipment
4.14%
Construction & Materials
4.08%
Real Estate Investment & Services
3.86%
Media
3.84%
General Industrials
3.53%
Investment Banking & Brokerage Services
3.21%
Beverages
2.85%
Pharmaceuticals & Biotechnology
2.66%
Industrial Support Services
2.40%
Telecommunications Equipment
2.40%
Other
29.96%
Banks
10.90%
Consumer Digital Services
9.10%
Diversified Retailers
5.14%
Software
3.65%
Semiconductors
3.61%
Medical Equipment
2.72%
Pharmaceuticals
2.66%
Real Estate Holding and Development
2.57%
Telecommunications Equipment
2.40%
Diversified Industrials
2.30%
Life Insurance
2.25%
Cement
2.09%
Investment Services
1.93%
Aerospace
1.85%
Restaurants & Bars
1.72%
Other
47.90%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 May 2025

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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