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RGI Global Alpha Class B - Accumulation (GBP)

Sell:513.99p Buy:513.99p Change: 0.58p (0.11%)
Prices as at 29 July 2025
Sell:513.99p
Buy:513.99p
Change: 0.58p (0.11%)
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 July 2025
Sell:513.99p
Buy:513.99p
Change: 0.58p (0.11%)
Prices as at 29 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 6.84%
>£1BN and <£3BN 19.49%
>£3BN and <£5BN 12.78%
>£5BN and <£10BN 5.23%
>£10BN and <£20BN 15.47%
>£20BN and <£50BN 10.44%
>£50BN 20.15%
Unknown 5.68%
Debt 0.00%
Cash and Equiv. 3.92%

Equity sectors (Industry Classification Benchmark)


Industrials
24.88%
Health Care
17.04%
Consumer Discretionary
15.70%
Technology
14.67%
Financials
9.95%
Consumer Staples
4.47%
Basic Materials
4.11%
Cash and Equiv.
3.92%
Energy
3.77%
Telecommunications
1.49%
Non-Classified
< 0.1%
Industrial Goods & Services
19.72%
Health Care
17.04%
Technology
14.67%
Media
7.25%
Insurance
5.79%
Construction & Materials
5.15%
Personal Care, Drug & Grocery Stores
4.47%
Cash and Equiv.
3.92%
Energy
3.77%
Consumer Products & Services
3.47%
Retail
3.35%
Basic Resources
2.26%
Financial Services
2.13%
Banks
2.04%
Other
7.00%
Medical Equipment & Services
13.49%
Software & Computer Services
10.45%
Media
7.25%
Construction & Materials
5.15%
Industrial Support Services
5.04%
General Industrials
4.96%
Personal Care, Drug & Grocery Stores
4.47%
Industrial Engineering
4.31%
Technology Hardware & Equipment
4.22%
Electronic & Electrical Equipment
3.97%
Cash and Equiv.
3.92%
Non-Renewable Energy
3.77%
Pharmaceuticals & Biotechnology
3.55%
Leisure Goods
3.47%
Other
25.44%
Medical Supplies
6.98%
Building Materials: Other
5.15%
Medical Services
4.59%
Drug Retailers
4.47%
Computer Services
4.05%
Cash and Equiv.
3.92%
Publishing
3.86%
Oil Equipment & Services
3.77%
Pharmaceuticals
3.55%
Consumer Digital Services
3.50%
Consumer Electronics
3.47%
Home Improvement Retailers
3.35%
Insurance Brokers
3.10%
Software
2.91%
Other
46.24%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2025

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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