RGI UK Recovery Fund S Acc header image

RGI UK Recovery Fund S Acc

Fund

ISIN GB00BN6JY989 / Valor null

NAV (2025-04-24)
GBP 2.77+0.04%

RGI UK Recovery Fund S Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The RGI UK Recovery Fund S Acc, designated by its ISIN GB00BN6JY989, recorded a Net Asset Value (NAV) of 2.77 GBP on 2025-04-24. This figure represents a +0.04% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

RGI UK Recovery Fund B Inc
RGI UK Recovery Fund B Inc RGI UK Recovery Fund B Inc Valor: 10218256
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 12.57
RGI UK Recovery Fund Z Acc
RGI UK Recovery Fund Z Acc RGI UK Recovery Fund Z Acc Valor: 4521776
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 26.50
RGI UK Recovery Fund S Inc
RGI UK Recovery Fund S Inc RGI UK Recovery Fund S Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 2.85