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River Gl

Price: 490.8100GBX

Change: 0.93%

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River Global RGI Global Income and Growth B Acc GBP

River Global RGI Global Income and Growth B Acc GBP

ISIN:

GB00BTLMGR60

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Equity Income

Income type:

Accumulation

Price:

490.8100GBX

29 May 2026

Last change:

0.93%

1 year change:

38.47%

5 year annualised return:

15.58%

12 month yield:

2.35%

Disclosure Document
Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • River Global RGI Global Income and Growth B Acc GBP
  • IA Global Equity Income
  • IA Global Equity Income

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
River Global RGI Global Income and Growth B Acc GBP 11.74% 9.14% 16.33% 2.63% 31.33%
IA Global Equity Income 11.83% 2.27% 13.33% 4.83% 12.32%
IA Global Equity Income 11.83% 2.27% 13.33% 4.83% 12.32%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
River Global RGI Global Income and Growth B Acc GBP 3.02% 17.23% 38.47% 20.58% 15.58%
IA Global Equity Income 1.69% 8.89% 20.00% 13.25% 10.02%
IA Global Equity Income 1.69% 8.89% 20.00% 13.25% 10.02%

Fund Objective: The investment objective of the Fund is to provide an annual income and grow the value of your investment (known as “capital growth”) over a rolling 5 year period, after the deduction of all fees. Although the Fund aims to deliver capital growth over a rolling 5 year period, there is no guarantee that this will be achieved over this time period, or any time period. The Fund’s capital is at risk meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result.

Manager name:

River Global Investors LLP

Manager start date:

04 April 2025

Investment style:

N/A

Region (geographical):

Global

Manager Biography:

Alasdair Birch is the Co-Portfolio Manager of the RGI Global Income and Growth Fund. He joined River Global Investors in June 2022 following the acquisition of Saracen Fund Managers, having previously joined Saracen in 2021 from SVM Asset Management, where he served as Deputy Portfolio Manager for the SVM Continental Europe Fund. Prior to his role at SVM, Alasdair was a member of the European Mid and Small Cap team at BNP Paribas. He is a CFA charterholder.

Benchmark:

IA Global Equity Income

Sector:

IA Global Equity Income

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.86%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 187,102,566.57 GBX

Chart date: May 29, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Glencore plc 4.56%
National bank of greece s.a. 4.22%
Compagnie de saint-gobain 4.05%
Arcelormittal international luxembourg 3.95%
Dell technologies inc 3.75%
Buzzi spa 3.72%
Rexel 3.56%
Ebara corporation 3.50%
Schlumberger n.v. 3.44%
Arc resources ltd. 3.32%

Sectors

Sectors
Sectors Weight
Industrials 26.30%
Materials 21.60%
Financials 21.10%
Energy 7.50%
Health Care 7.00%
Consumer Staples 5.40%
Information Technology 5.20%
Communications 2.80%
Consumer Discretionary 1.60%
Money Market 1.50%

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.

Disclosure Document

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.