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RGI Global Alpha Class B - Accumulation (GBP)

Sell:572.81p Buy:572.81p Change: 2.79p (0.49%)
Prices as at 6 February 2026
Sell:572.81p
Buy:572.81p
Change: 2.79p (0.49%)
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 6 February 2026
Sell:572.81p
Buy:572.81p
Change: 2.79p (0.49%)
Prices as at 6 February 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 83.30%
UK Equities 14.99%
Cash and Equiv. 1.71%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 3.86% USA Software & Computer Services
2 TOPBUILD CORP. 3.20% USA Construction & Materials
3 SONY CORP 3.12% JPN Leisure Goods
4 HENRY SCHEIN INC 3.04% USA Medical Equipment & Services
5 DTS CORPORATION 2.96% JPN Software & Computer Services
6 ALTUS GROUP LTD 2.96% CAN Real Estate Investment & Services
7 SAMSUNG ELECTRONICS CO. LTD 2.89% KOR Telecommunications Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.84% TWN Technology Hardware & Equipment
9 LAM RESEARCH CORPORATION 2.77% USA Technology Hardware & Equipment
10 FIELMANN GROUP AG 2.69% DEU Retailers

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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