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RGI European Class B - Accumulation (GBP)

Sell:134.85p Buy:134.85p Change: 1.05p (0.79%)
Prices as at 18 June 2026
Sell:134.85p
Buy:134.85p
Change: 1.05p (0.79%)
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 18 June 2026
Sell:134.85p
Buy:134.85p
Change: 1.05p (0.79%)
Prices as at 18 June 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 94.57%
UK Equities 5.43%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.17% NLD Technology Hardware & Equipment
2 INFINEON TECHNOLOGIES AG 5.45% DEU Technology Hardware & Equipment
3 GLENCORE 5.43% GBR Industrial Metals & Mining
4 SIEMENS AKTIENGESELLSCHAFT 5.26% DEU General Industrials
5 LONZA GROUP AG 5.10% CHE Pharmaceuticals & Biotechnology
6 HENSOLDT AG 4.99% DEU Aerospace & Defence
7 KONINKLIJKE VOPAK N.V. 4.94% NLD Non-Renewable Energy
8 SAFRAN 4.93% FRA Aerospace & Defence
9 AIRBUS SE 4.72% NLD Aerospace & Defence
10 RHEINMETALL AKTIENGESELLSCHAFT 4.32% DEU Aerospace & Defence

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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