RGI Global Recovery Fund

Select share classes
There is only one type of share class for this fund.

RGI Global Recovery Fund B Inc

Category Global Flex-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

863.42p

arrow-up8.35p (+0.98%)

Fund Code

RVWRI

B9428D3

GB00B9428D30

Prices updated as at 12 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 All Country World Index (ACWI) 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 80% of its value in shares of global companies (including Emerging Markets). Investment can be direct, or indirect, in shares (including common and preference shares and units combining 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.

Annual charges

Product charges
1.14
0.13
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 31 Oct 2025pdf
Key Information Document / Technical Guide 29 Aug 2025pdf
Annual Report 31 Mar 2025pdf
Interim Report 30 Sep 2024pdf
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