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RGI UK Recovery Class B - Accumulation (GBP)

Sell:113.24p Buy:113.24p Change: 0.44p (0.39%)
Prices as at 30 January 2026
Sell:113.24p
Buy:113.24p
Change: 0.44p (0.39%)
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 30 January 2026
Sell:113.24p
Buy:113.24p
Change: 0.44p (0.39%)
Prices as at 30 January 2026
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 84.47%
International Equities 12.04%
Investment Trust 1.56%
Property 1.43%
Cash and Equiv. 0.41%
Other 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 3.08% GBR Banks
2 BARCLAYS 2.96% GBR Banks
3 LLOYDS BANKING GROUP 2.93% GBR Banks
4 ROYAL BANK OF SCOTLAND GROUP 2.34% GBR Banks
5 BP P.L.C. 2.22% GBR Non-Renewable Energy
6 ASTRAZENECA 2.20% GBR Pharmaceuticals & Biotechnology
7 GSK 2.14% GBR Pharmaceuticals & Biotechnology
8 RIO TINTO 1.80% GBR Industrial Metals & Mining
9 UNILEVER 1.66% GBR Personal Care, Drug & Grocery Stores
10 STANDARD CHARTERED 1.63% GBR Banks

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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