RGI UK Recovery Fund B Inc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,519.46p

arrow-down-2.97p (-0.20%)

Fund Code

RVLTI

B614J05

GB00B614J053

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to grow the value of investor's investment (known as “capital growth”) in excess of the MSCI United Kingdom Investable Market Index (IMI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees. The Fund seeks to achieve its investment objective by investing at least 60% of its value in shares of UK companies (companies which are domiciled, incorporated, or have significant operations in the UK). Investment can be direct, or indirect, in shares (including common and preference shares), rights for shares, warrants, depositary receipts (securities issued by banks that represent company shares), investment trusts (including REITS) and collective investment schemes.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	1.60
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.168814	14.7562
01 Apr 2025	0.083342	12.8709
01 Oct 2024	0.1528	13.4076
02 Apr 2024	0.092674	12.6639
02 Oct 2023	0.163484	11.7012
03 Apr 2023	0.092741	11.926
03 Oct 2022	0.179983	10.3951
01 Apr 2022	0.078751	12.314
01 Oct 2021	0.115067	12.4196
01 Apr 2021	0.03694	11.9313
01 Oct 2020	0.035878	8.4145
01 Apr 2020	0.064157	7.1103
01 Oct 2019	0.173074	10.1936
01 Apr 2019	0.085799	10.3185
01 Oct 2018	0.137663	10.9212
03 Apr 2018	0.209153	10.3268
03 Apr 2017	0.181143	10.008
01 Apr 2016	0.136764	7.5415

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.