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RGI Global Alpha Class B - Accumulation (GBP)

Sell:585.48p Buy:585.48p Change: 8.53p (1.48%)
Prices as at 22 January 2026
Sell:585.48p
Buy:585.48p
Change: 8.53p (1.48%)
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 22 January 2026
Sell:585.48p
Buy:585.48p
Change: 8.53p (1.48%)
Prices as at 22 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 84.14%
UK Equities 14.56%
Cash and Equiv. 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 4.10% USA Software & Computer Services
2 TOPBUILD CORP. 3.64% USA Construction & Materials
3 SONY CORP 3.59% JPN Leisure Goods
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.17% TWN Technology Hardware & Equipment
5 JOHN WILEY & SONS 3.13% USA Media
6 HENRY SCHEIN INC 3.03% USA Medical Equipment & Services
7 DTS CORPORATION 2.95% JPN Software & Computer Services
8 BAKER HUGHES HOLDINGS LLC 2.93% USA Non-Renewable Energy
9 ALTUS GROUP LTD 2.87% CAN Real Estate Investment & Services
10 LAM RESEARCH CORPORATION 2.85% USA 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