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RGI UK Recovery Class B - Income (GBP)

Sell:1,602.62p Buy:1,602.62p Change: 7.23p (0.45%)
Prices as at 23 January 2026
Sell:1,602.62p
Buy:1,602.62p
Change: 7.23p (0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 January 2026
Sell:1,602.62p
Buy:1,602.62p
Change: 7.23p (0.45%)
Prices as at 23 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 84.15%
North America 4.62%
Developed Europe - Excl UK 2.98%
Non-Classified 2.03%
Property 1.51%
Emerging Asia 1.41%
Japan 0.83%
Developed Asia 0.68%
Middle East & Africa 0.68%
Australia & New Zealand 0.60%
South & Central America 0.28%
Cash and Equiv. 0.14%
Emerging Europe 0.10%

Countries % Weight
Flag United Kingdom 84.46%
Flag United States 4.62%
Flag Non-Classified 1.72%
Flag Direct Property and REITs 1.51%
Flag China 0.94%
Flag Netherlands 0.70%
Flag Ireland 0.64%
Flag Australia 0.60%
Flag South Africa 0.53%
Flag Hong Kong 0.46%
Flag Spain 0.40%
Flag Germany 0.36%
Flag Taiwan 0.30%
Flag France 0.25%
Flag Switzerland 0.25%
Flag Luxembourg 0.25%
Flag Singapore 0.22%
Flag Mexico 0.20%
Flag South Korea 0.17%
Flag Israel 0.15%
Flag Denmark 0.13%
Flag Greece 0.10%
Flag Brazil 0.08%
Flag Canada 0.01%

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 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

RGI UK Recovery Class B - Income (GBP)

Sell:1,602.62p Buy:1,602.62p Change: 7.23p (0.45%)
Prices as at 23 January 2026
Sell:1,602.62p
Buy:1,602.62p
Change: 7.23p (0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 January 2026
Sell:1,602.62p
Buy:1,602.62p
Change: 7.23p (0.45%)
Prices as at 23 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 84.15%
North America 4.62%
Developed Europe - Excl UK 2.98%
Non-Classified 2.03%
Property 1.51%
Emerging Asia 1.41%
Japan 0.83%
Developed Asia 0.68%
Middle East & Africa 0.68%
Australia & New Zealand 0.60%
South & Central America 0.28%
Cash and Equiv. 0.14%
Emerging Europe 0.10%

Countries % Weight
Flag United Kingdom 84.46%
Flag United States 4.62%
Flag Non-Classified 1.72%
Flag Direct Property and REITs 1.51%
Flag China 0.94%
Flag Netherlands 0.70%
Flag Ireland 0.64%
Flag Australia 0.60%
Flag South Africa 0.53%
Flag Hong Kong 0.46%
Flag Spain 0.40%
Flag Germany 0.36%
Flag Taiwan 0.30%
Flag France 0.25%
Flag Switzerland 0.25%
Flag Luxembourg 0.25%
Flag Singapore 0.22%
Flag Mexico 0.20%
Flag South Korea 0.17%
Flag Israel 0.15%
Flag Denmark 0.13%
Flag Greece 0.10%
Flag Brazil 0.08%
Flag Canada 0.01%

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 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account