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RGI UK Equity Income Class B - Income (GBP)

Sell:569.81p Buy:569.81p Change: 4.47p (0.78%)
Prices as at 16 July 2025
Sell:569.81p
Buy:569.81p
Change: 4.47p (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 16 July 2025
Sell:569.81p
Buy:569.81p
Change: 4.47p (0.78%)
Prices as at 16 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% United Kingdom Non-Renewable Energy
2 LLOYDS BANKING GROUP 4.63% United Kingdom Banks
3 ASTRAZENECA 4.42% United Kingdom Pharmaceuticals & Biotechnology
4 ROYAL BANK OF SCOTLAND GROUP 4.24% United Kingdom Banks
5 GSK 4.02% United Kingdom Pharmaceuticals & Biotechnology
6 HSBC HOLDINGS 3.84% United Kingdom Banks
7 ANGLO AMERICAN 3.39% United Kingdom Industrial Metals & Mining
8 PRUDENTIAL 3.00% United Kingdom Life Insurance
9 M&G 2.87% United Kingdom Investment Banking & Brokerage Services
10 KIER GROUP 2.80% United Kingdom Construction & Materials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 5.89% 5.89%
Financials 32.30% 32.30%
Real Estate 2.05% 2.12% 4.16%
Consumer Discretionary 13.55% 13.55%
Consumer Staples 3.73% 3.73%
Energy 5.95% 5.95%
Utilities 2.19% 2.19%
Health Care 8.45% 0.48% 8.92%
Industrials 17.13% 17.13%
Basic Materials 4.28% 4.28%
Cash and Equiv. 1.90% 1.90%
Total 95.51% 0.48% 2.12% 1.90% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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