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RGI European Class B - Income (GBP)

Sell:137.91p Buy:137.91p Change: 1.06p (0.78%)
Prices as at 18 July 2025
Sell:137.91p
Buy:137.91p
Change: 1.06p (0.78%)
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 July 2025
Sell:137.91p
Buy:137.91p
Change: 1.06p (0.78%)
Prices as at 18 July 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 97.93%
Cash and Equiv. 2.07%

Top 10 holdings

Stock name % Weight Country Sector
1 DANIELI & C OFFICINE MECCANICHE SPA 4.79% ITA Industrial Engineering
2 NESTLE S.A. 4.70% CHE Food Producers
3 FUCHS SE 4.43% DEU Chemicals
4 AIR LIQUIDE(L') 4.30% 001 Chemicals
5 BAKKAFROST P/F 4.20% FRO Food Producers
6 ROCHE HOLDING AG 3.99% CHE Pharmaceuticals & Biotechnology
7 TERVEYSTALO OYJ 3.50% FIN Health Care Providers
8 CORBION NV 3.36% NLD Food Producers
9 AZELIS GROUP NV 3.25% BEL Industrial Support Services
10 CICOR TECHNOLOGIES 3.22% CHE Technology Hardware & Equipment

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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