1. Funds

  2. RGI UK Equity Income Fund (GB00B3KQG447)

573.58p0.88p (0.0015%)318 Sep 2025

Top 10 Holdings

NameWeight
Shell PLC6.01
AstraZeneca PLC4.93
Lloyds Banking Group PLC4.65
HSBC Holdings PLC4.28
NatWest Group PLC4.27
GSK PLC3.99
Prudential PLC3.29
Anglo American PLC3.07
Howden Joinery Group PLC2.80
Kier Group PLC2.70

Asset Breakdown

Stock99.2%Cash0.8%100%Chart created using amCharts library

Region Breakdown

Developed Country49.7%United Kingdom48.7%United States1.0%Africa0.3%Emerging Market0.3%100%Chart created using amCharts library

Sector Breakdown

Financial Services30.4%Consumer Cyclical12.9%Industrials11.9%Basic Materials10.0%Healthcare9.0%Energy6.1%Technology5.2%Real Estate4.3%Communication Serv…4.2%Other5.9%100%Chart created using amCharts library

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Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Jupiter Fund Management PLC140.0012.00
Renishaw PLC3,515.0010.02
Spire Healthcare Group PLC216.504.09
Auction Technology Group PLC348.006.10
Molten Ventures PLC372.005.68
Ao World PLC99.203.55

Fallers

CompanyPrice% Chg
Pets AT Home Group PLC193.00-15.50
Endeavour Mining PLC2,692.00-3.93
Hochschild Mining PLC300.80-3.77
C&C Group PLC154.20-4.58
Energean PLC840.50-2.66
Next PLC11,575.00-3.54