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RGI European Class B - Accumulation (GBP)

Sell:124.39p Buy:124.39p Change: 0.48p (0.39%)
Prices as at 24 October 2025
Sell:124.39p
Buy:124.39p
Change: 0.48p (0.39%)
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 October 2025
Sell:124.39p
Buy:124.39p
Change: 0.48p (0.39%)
Prices as at 24 October 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 92.92%
UK Equities 4.65%
Cash and Equiv. 1.60%
Alternative Trading Strategies 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 PROSUS N.V. 4.57% NLD Software & Computer Services
2 SAP SE 4.33% DEU Software & Computer Services
3 SAFRAN 4.32% FRA Aerospace & Defence
4 SCHNEIDER ELECTRIC SE 4.25% FRA Electronic & Electrical Equipment
5 UNIVERSAL MUSIC GROUP N.V. 4.15% NLD Media
6 GENMAB A/S 3.66% DNK Pharmaceuticals & Biotechnology
7 PRYSMIAN S.P.A. 3.13% ITA Electronic & Electrical Equipment
8 THALES 3.09% FRA Aerospace & Defence
9 INFINEON TECHNOLOGIES AG 3.08% DEU Technology Hardware & Equipment
10 FERROVIAL SE 3.06% NLD Construction & Materials

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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