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RGI UK Equity Income Class B - Income (GBP)

Sell:569.36p Buy:569.36p Change: 0.94p (0.17%)
Prices as at 18 July 2025
Sell:569.36p
Buy:569.36p
Change: 0.94p (0.17%)
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 18 July 2025
Sell:569.36p
Buy:569.36p
Change: 0.94p (0.17%)
Prices as at 18 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
UK Equities 95.51%
Property 2.12%
Cash and Equiv. 1.90%
International Equities 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.95% GBR Non-Renewable Energy
2 LLOYDS BANKING GROUP 4.63% GBR Banks
3 ASTRAZENECA 4.42% GBR Pharmaceuticals & Biotechnology
4 ROYAL BANK OF SCOTLAND GROUP 4.24% GBR Banks
5 GSK 4.02% GBR Pharmaceuticals & Biotechnology
6 HSBC HOLDINGS 3.84% GBR Banks
7 ANGLO AMERICAN 3.39% GBR Industrial Metals & Mining
8 PRUDENTIAL 3.00% GBR Life Insurance
9 M&G 2.87% GBR Investment Banking & Brokerage Services
10 KIER GROUP 2.80% GBR Construction & Materials

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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