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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.52%
>£1BN and <£3BN 23.56%
>£3BN and <£5BN 11.12%
>£5BN and <£10BN 7.32%
>£10BN and <£20BN 11.71%
>£20BN and <£50BN 8.50%
>£50BN 23.54%
Unknown 8.44%
Debt 0.00%
Cash and Equiv. 1.30%

Equity sectors (Industry Classification Benchmark)


Industrials
20.59%
Consumer Discretionary
20.47%
Technology
15.03%
Health Care
12.99%
Basic Materials
8.43%
Financials
7.30%
Telecommunications
4.22%
Consumer Staples
3.86%
Energy
2.93%
Real Estate
2.87%
Cash and Equiv.
1.30%
Non-Classified
< 0.1%
Technology
15.03%
Industrial Goods & Services
13.81%
Health Care
12.99%
Retail
7.39%
Construction & Materials
6.78%
Media
6.48%
Insurance
4.74%
Basic Resources
4.30%
Telecommunications
4.22%
Chemicals
4.13%
Consumer Products & Services
4.11%
Personal Care, Drug & Grocery Stores
3.86%
Energy
2.93%
Real Estate
2.87%
Financial Services
2.55%
Other
7.92%
Medical Equipment & Services
10.64%
Software & Computer Services
9.01%
Retailers
7.39%
Construction & Materials
6.78%
Media
6.48%
Technology Hardware & Equipment
6.02%
General Industrials
4.45%
Electronic & Electrical Equipment
4.31%
Chemicals
4.13%
Personal Care, Drug & Grocery Stores
3.86%
Leisure Goods
3.59%
Industrial Engineering
3.50%
Non-Renewable Energy
2.93%
Real Estate Investment & Services
2.87%
Industrial Metals & Mining
2.71%
Other
25.61%
Building Materials: Other
6.78%
Medical Supplies
4.96%
Consumer Digital Services
4.10%
Drug Retailers
3.86%
Consumer Electronics
3.59%
Medical Services
3.55%
Semiconductors
3.17%
Publishing
3.13%
Computer Services
2.95%
Oil Equipment & Services
2.93%
Real Estate Holding and Development
2.87%
Production Technology Equipment
2.85%
Home Improvement Retailers
2.76%
Specialty Retailers
2.70%
Chemicals: Diversified
2.59%
Other
51.20%

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 30 November 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