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RGI UK Equity Income Class B - Income (GBP)

Sell:603.87p Buy:603.87p Change: 4.67p (0.78%)
Prices as at 12 December 2025
Sell:603.87p
Buy:603.87p
Change: 4.67p (0.78%)
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 12 December 2025
Sell:603.87p
Buy:603.87p
Change: 4.67p (0.78%)
Prices as at 12 December 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 96.18%
Property 1.65%
Cash and Equiv. 1.48%
International Equities 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.37% GBR Pharmaceuticals & Biotechnology
2 SHELL 5.00% GBR Non-Renewable Energy
3 HSBC HOLDINGS 4.67% GBR Banks
4 ROYAL BANK OF SCOTLAND GROUP 4.60% GBR Banks
5 GSK 4.38% GBR Pharmaceuticals & Biotechnology
6 LLOYDS BANKING GROUP 3.91% GBR Banks
7 ANGLO AMERICAN 3.56% GBR Industrial Metals & Mining
8 NEXT 2.89% GBR Retailers
9 PRUDENTIAL 2.78% GBR Life Insurance
10 SAGE GROUP PLC. (THE) 2.52% GBR Software & Computer Services

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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