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RGI European Class B - Accumulation (GBP)

Sell:129.37p Buy:129.37p Change: 2.73p (2.07%)
Prices as at 8 May 2026
Sell:129.37p
Buy:129.37p
Change: 2.73p (2.07%)
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 8 May 2026
Sell:129.37p
Buy:129.37p
Change: 2.73p (2.07%)
Prices as at 8 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 92.02%
UK Equities 6.92%
Cash and Equiv. 1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 GLENCORE 5.77% GBR Industrial Metals & Mining
2 ASML HOLDING N.V. 5.26% NLD Technology Hardware & Equipment
3 RWE AG 5.20% DEU Gas, Water & Multi-utilities
4 AIRBUS SE 4.86% NLD Aerospace & Defence
5 LONZA GROUP AG 4.69% CHE Pharmaceuticals & Biotechnology
6 INFINEON TECHNOLOGIES AG 4.46% DEU Technology Hardware & Equipment
7 FERROVIAL SE 4.33% NLD Construction & Materials
8 KONINKLIJKE VOPAK N.V. 4.23% NLD Non-Renewable Energy
9 HENSOLDT AG 4.21% DEU Aerospace & Defence
10 SIEMENS AKTIENGESELLSCHAFT 4.02% DEU General Industrials

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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