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RGI European Class B - Accumulation (GBP)

Sell:134.89p Buy:134.89p Change: 1.38p (1.03%)
Prices as at 29 May 2026
Sell:134.89p
Buy:134.89p
Change: 1.38p (1.03%)
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 29 May 2026
Sell:134.89p
Buy:134.89p
Change: 1.38p (1.03%)
Prices as at 29 May 2026
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 93.04%
UK Equities 6.67%
Cash and Equiv. 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 INFINEON TECHNOLOGIES AG 5.59% DEU Technology Hardware & Equipment
2 GLENCORE 5.56% GBR Industrial Metals & Mining
3 ASML HOLDING N.V. 5.45% NLD Technology Hardware & Equipment
4 SIEMENS AKTIENGESELLSCHAFT 4.99% DEU General Industrials
5 RWE AG 4.82% DEU Gas, Water & Multi-utilities
6 LONZA GROUP AG 4.67% CHE Pharmaceuticals & Biotechnology
7 HENSOLDT AG 4.41% DEU Aerospace & Defence
8 FERROVIAL NV 4.33% NLD Construction & Materials
9 KONINKLIJKE VOPAK N.V. 4.23% NLD Non-Renewable Energy
10 SIEMENS ENERGY AG 4.16% DEU Renewable Energy

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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