RGI UK Recovery Fund B Inc header image

RGI UK Recovery Fund B Inc

Fund

ISIN GB00B614J053 / Valor 10218256

NAV (2025-01-21)
GBP 13.51+0.35%

RGI UK Recovery Fund B Inc
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The RGI UK Recovery Fund B Inc, designated by its ISIN GB00B614J053, recorded a Net Asset Value (NAV) of 13.51 GBP on 2025-01-21. This figure represents a +0.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
capital growth uk companies msci united kingdom imi

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OTHER SHARE CLASSES OF THIS FUND

RGI UK Recovery Fund Z Acc
RGI UK Recovery Fund Z Acc RGI UK Recovery Fund Z Acc Valor: 4521776
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 28.24
RGI UK Recovery Fund S Inc
RGI UK Recovery Fund S Inc RGI UK Recovery Fund S Inc
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 3.06
RGI UK Recovery Fund S Acc
RGI UK Recovery Fund S Acc RGI UK Recovery Fund S Acc
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 2.95