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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.99%
>£3BN and <£5BN 13.35%
>£5BN and <£10BN 6.98%
>£10BN and <£20BN 13.52%
>£20BN and <£50BN 24.99%
>£50BN 33.05%
Unknown 3.12%
Debt 0.00%
Cash and Equiv. -0.01%

Equity sectors (Industry Classification Benchmark)


Industrials
40.74%
Technology
14.96%
Health Care
14.27%
Energy
12.22%
Basic Materials
7.91%
Consumer Discretionary
4.01%
Utilities
3.69%
Financials
2.20%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
36.48%
Technology
14.96%
Health Care
14.27%
Energy
12.22%
Basic Resources
5.43%
Construction & Materials
4.26%
Travel & Leisure
4.01%
Utilities
3.69%
Chemicals
2.48%
Financial Services
2.20%
Cash and Equiv.
< 0.1%
Aerospace & Defence
23.05%
Technology Hardware & Equipment
12.62%
Pharmaceuticals & Biotechnology
11.86%
Non-Renewable Energy
8.18%
Industrial Metals & Mining
5.43%
General Industrials
5.26%
Industrial Engineering
5.23%
Construction & Materials
4.26%
Renewable Energy
4.04%
Travel & Leisure
4.01%
Gas, Water & Multi-utilities
3.69%
Electronic & Electrical Equipment
2.95%
Chemicals
2.48%
Medical Equipment & Services
2.41%
Other
6.95%
Defense
13.41%
Biotechnology
11.86%
Aerospace
9.64%
Production Technology Equipment
7.17%
Semiconductors
5.45%
General Mining
5.43%
Diversified Industrials
5.26%
Oil Equipment & Services
4.94%
Construction
4.26%
Renewable Energy Equipment
4.04%
Airlines
4.01%
Multi-Utilities
3.69%
Integrated Oil & Gas
3.25%
Machinery: Tools
3.04%
Other
17.60%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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