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RGI UK Recovery Class B - Income (GBP)

Sell:1,420.53p Buy:1,420.53p Change: 4.89p (0.35%)
Prices as at 7 July 2025
Sell:1,420.53p
Buy:1,420.53p
Change: 4.89p (0.35%)
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 7 July 2025
Sell:1,420.53p
Buy:1,420.53p
Change: 4.89p (0.35%)
Prices as at 7 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 3.72%
>£50M and <£250M 10.69%
>£250M and <£1BN 17.78%
>£1BN and <£3BN 11.22%
>£3BN and <£5BN 4.38%
>£5BN and <£10BN 8.15%
>£10BN and <£20BN 4.92%
>£20BN and <£50BN 13.44%
>£50BN 16.42%
Unknown 8.67%
Debt 0.00%
Cash and Equiv. 0.60%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
21.70%
Financials
21.53%
Industrials
18.48%
Consumer Staples
9.30%
Technology
7.18%
Basic Materials
6.75%
Health Care
4.85%
Energy
3.80%
Real Estate
3.58%
Telecommunications
1.39%
Utilities
0.65%
Cash and Equiv.
0.60%
Non-Classified
0.20%
Industrial Goods & Services
14.81%
Banks
11.67%
Financial Services
7.79%
Technology
7.18%
Consumer Products & Services
6.48%
Basic Resources
5.71%
Retail
5.51%
Travel & Leisure
5.28%
Personal Care, Drug & Grocery Stores
4.96%
Health Care
4.85%
Food, Beverage & Tobacco
4.34%
Media
4.09%
Energy
3.80%
Construction & Materials
3.67%
Real Estate
3.58%
Other
12.72%
Banks
11.67%
Industrial Support Services
6.39%
Retailers
5.51%
Travel & Leisure
5.28%
Software & Computer Services
5.16%
Personal Care, Drug & Grocery Stores
4.96%
Industrial Metals & Mining
4.88%
Investment Banking & Brokerage Services
4.78%
Media
4.09%
Construction & Materials
3.67%
Non-Renewable Energy
3.45%
Household Goods & Home Construction
3.31%
Pharmaceuticals & Biotechnology
3.21%
Electronic & Electrical Equipment
2.28%
Real Estate Investment Trusts
2.13%
Other
32.85%
Banks
11.67%
General Mining
4.73%
Asset Managers & Custodians
3.29%
Home Construction
3.21%
Personal Products
2.72%
Pharmaceuticals
2.62%
Consumer Digital Services
2.49%
Integrated Oil & Gas
2.32%
Professional Business Support Services
2.29%
Specialty Retailers
1.94%
Life Insurance
1.91%
Home Improvement Retailers
1.88%
Industrial Suppliers
1.85%
Media Agencies
1.79%
Software
1.78%
Other
56.29%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 May 2025

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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