RGI European Fund Class B GBP Accumulation
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
128.97p
0.01p (+0.01%)
Fund Code
RVMBA
BMX64N9
GB00BMX64N98
Prices updated as at 17 Apr 2026
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve a return (income and growth in the value of investor's investment (known as “capital growth)) over a rolling period of at least five years, by investing in a core concentrated portfolio of shares of European companies (typically numbering between 30 and 50). A rolling period of at least five years has been chosen because it is broadly similar to the length of an average business cycle. The Fund aims to achieve its objective over a business cycle, which is a multi-year period of time during which economic conditions are expected to move through distinct periods of being supportive and unsupportive of companies’ trading activities. The Fund will provide a dividend stream for investors derived from companies that the Investment Manager considers to be aligned to the Sustainable Investment Framework and appropriate with reference to the business cycle.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Charlie Southern |
| 132.52 | |
| 107.67 | |
| Fund comparative index | MSCI Europe Ex UK IMI NR LCL |
| Europe Excluding UK | |
| - | |
| 0.94 | |
| 0.30 | |
| 0.00 | |
| Europe ex-UK Equity | |
| No | |
| Fund provider | RGI Fund Management Limited |
| Share class launch date | 27 May 2021 |
| £99.46m | |
| - | |
| 1.96 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.