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RGI European Class B - Income (GBP)

Sell:144.54p Buy:144.54p Change: 1.66p (1.14%)
Prices as at 29 January 2026
Sell:144.54p
Buy:144.54p
Change: 1.66p (1.14%)
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 January 2026
Sell:144.54p
Buy:144.54p
Change: 1.66p (1.14%)
Prices as at 29 January 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 97.37%
UK Equities 2.59%
Cash and Equiv. 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.55% DEU Software & Computer Services
2 UNIVERSAL MUSIC GROUP N.V. 4.80% NLD Media
3 AIRBUS SE 4.47% NLD Aerospace & Defence
4 INPOST S.A. 4.44% LUX Industrial Transportation
5 FERROVIAL SE 4.16% NLD Construction & Materials
6 SAFRAN 4.15% FRA Aerospace & Defence
7 SANDVIK AKTIEBOLAG 4.12% SWE Industrial Engineering
8 GENMAB A/S 4.11% DNK Pharmaceuticals & Biotechnology
9 ASML HOLDING N.V. 4.08% NLD Technology Hardware & Equipment
10 CTS EVENTIM AG & CO. KGAA 3.89% DEU Media

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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