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RGI European Class B - Income (GBP)

Sell:145.47p Buy:145.47p Change: 1.70p (1.16%)
Prices as at 2 March 2026
Sell:145.47p
Buy:145.47p
Change: 1.70p (1.16%)
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 2 March 2026
Sell:145.47p
Buy:145.47p
Change: 1.70p (1.16%)
Prices as at 2 March 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 92.68%
UK Equities 8.03%
Cash and Equiv. -0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 INPOST S.A. 5.49% LUX Industrial Transportation
2 SAP SE 4.68% DEU Software & Computer Services
3 UNIVERSAL MUSIC GROUP N.V. 4.65% NLD Media
4 RWE AG 4.47% DEU Gas, Water & Multi-utilities
5 ASML HOLDING N.V. 4.39% NLD Technology Hardware & Equipment
6 INFINEON TECHNOLOGIES AG 4.29% DEU Technology Hardware & Equipment
7 AIRBUS SE 4.25% NLD Aerospace & Defence
8 KONINKLIJKE VOPAK N.V. 4.18% NLD Non-Renewable Energy
9 FERROVIAL SE 4.00% NLD Construction & Materials
10 SAFRAN 3.86% FRA 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