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.
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capital growthuk companiesmsci 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
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
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