RGI European Fund Class B GBP Accumulation

Category Europe ex-UK Equity


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

128.97p

arrow-up0.01p (+0.01%)

Fund Code

RVMBA

BMX64N9

GB00BMX64N98

Prices updated as at 17 Apr 2026
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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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerCharlie Southern
132.52
107.67
Fund comparative indexMSCI Europe Ex UK IMI NR LCL
Europe Excluding UK
-
0.94
0.30
0.00
Europe ex-UK Equity
No
Fund providerRGI Fund Management Limited
Share class launch date27 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.


Important Information

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