RGI UK Recovery Fund

Select share classes

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

1,513.79p

arrow-down-1.53p (-0.10%)

Fund Code

RVLTI

B614J05

GB00B614J053

Prices updated as at 15 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

21

5

Medium

5

7

3

Small

18

13

9

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 2
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2
Modified duration	-

Rating	% of Bond
No Data

Valuation

RGI UK Recovery Fund B Inc

UK Flex-Cap Equity

11.66

12.16

0.82

1.00

1.41

1.74

6.93

8.55

Growth rate

RGI UK Recovery Fund B Inc

UK Flex-Cap Equity

9.43%

8.66%

3.23%

3.39%

-2.64%

1.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

2.85621

Sector

-

Country

United Kingdom

% of assets

2.78053

Sector

-

Country

United Kingdom

% of assets

2.71057

Sector

-

Country

United Kingdom

% of assets

2.33733

Sector

-

Country

United Kingdom

% of assets

2.29698

Sector

-

Country

United Kingdom

% of assets

2.29413

Sector

-

Country

United Kingdom

% of assets

2.15949

Sector

-

Country

United Kingdom

% of assets

1.70826

Sector

-

Country

United Kingdom

% of assets

1.63151

Sector

-

Country

United Kingdom

% of assets

1.61638

Assets in top 10 holdings %

22.39%

Total no. of equity holdings

399.00

Total no. of bond holdings

-

Stock sectors

RGI UK Recovery Fund B Inc

UK Flex-Cap Equity

48.22%

Basic materials

8.68%

-

Con cyclical

14.20%

-

Financial svs

22.13%

-

Real estate

3.21%

-

34.21%

Comm services

7.41%

-

Energy

4.77%

-

Industrials

13.30%

-

Technology

8.73%

-

17.57%

Con defensive

8.72%

-

Healthcare

8.03%

-

Utilities

0.82%

-

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.