RGI UK Equity Income Fund B Inc header image

RGI UK Equity Income Fund B Inc

Fund

ISIN GB00B3KQG447 / Valor 10034914

NAV (2026-07-17)
GBP 6.54+0.14%

RGI UK Equity Income Fund B Inc
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The RGI UK Equity Income Fund primarily invests in a diverse range of UK-based companies, allocating at least 60% of its portfolio to shares of firms that are domiciled, incorporated, or have significant operations in the United Kingdom. This includes various types of shares such as common and preference shares, as well as investment vehicles like warrants and depositary receipts. Additionally, up to 20% of the fund can be invested in shares of non-UK companies, provided they are listed on UK exchanges. This strategy is designed to provide investors with a steady income and potential capital growth by focusing on established and diverse UK equities.

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Tags:
income uk equities msci united kingdom investable market index

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OTHER SHARE CLASSES OF THIS FUND

RGI UK Equity Income Fund S Inc
RGI UK Equity Income Fund S Inc RGI UK Equity Income Fund S Inc
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 3.32