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RGI European Class B - Accumulation (GBP)

Sell:119.63p Buy:119.63p Change: 0.32p (0.27%)
Prices as at 24 November 2025
Sell:119.63p
Buy:119.63p
Change: 0.32p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 November 2025
Sell:119.63p
Buy:119.63p
Change: 0.32p (0.27%)
Prices as at 24 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.69%
UK Equities 5.53%
Cash and Equiv. -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 4.88% DEU Software & Computer Services
2 SCHNEIDER ELECTRIC SE 4.74% FRA Electronic & Electrical Equipment
3 SANDVIK AKTIEBOLAG 4.41% SWE Industrial Engineering
4 SAFRAN 4.36% FRA Aerospace & Defence
5 PROSUS N.V. 4.29% NLD Software & Computer Services
6 GENMAB A/S 4.01% DNK Pharmaceuticals & Biotechnology
7 FERROVIAL SE 3.82% NLD Construction & Materials
8 KONINKLIJKE VOPAK N.V. 3.79% NLD Non-Renewable Energy
9 AIRBUS SE 3.71% NLD Aerospace & Defence
10 INFINEON TECHNOLOGIES AG 3.64% DEU Technology Hardware & Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now