RGI Compound Global Equity Fund B GBP Acc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£5.1183

arrow-down£-0.007 (-0.14%)

Fund Code

RVCBA

BW01GZ3

GB00BW01GZ32

Prices updated as at 17 Apr 2026

Prices in GBP

Investment objective

The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) over a rolling five year period, after the deduction of all fees. Although the Fund aims to deliver capital growth over a rolling five year period, there is no guarantee that this will be achieved over this time period, or any time period. The Fund’s capital is at risk meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result. At least 80% of the Fund will be invested in shares of global companies, including in Emerging Markets.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Jonathan Knowles
	5.13
	3.89
Fund comparative index	MSCI ACWI NR GBP
	-
	-
	0.87
	0.51
	0.00
	Global Large-Cap Blend Equity
	No
Fund provider	RGI Fund Management Limited
Share class launch date	24 Oct 2025
	-
	-
	-
	-
	None

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

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.