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RGI Global Income and Growth Class B - Accumulation (GBP)

Sell:475.63p Buy:475.63p Change: 2.52p (0.53%)
Prices as at 15 May 2026
Sell:475.63p
Buy:475.63p
Change: 2.52p (0.53%)
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 15 May 2026
Sell:475.63p
Buy:475.63p
Change: 2.52p (0.53%)
Prices as at 15 May 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 82.02%
UK Equities 17.07%
Cash and Equiv. 0.91%

Top 10 holdings

Stock name % Weight Country Sector
1 GLENCORE 4.56% GBR Industrial Metals & Mining
2 NATIONAL BANK OF GREECE S.A. 4.22% GRC Banks
3 COMPAGNIE DE SAINT-GOBAIN 4.05% FRA Construction & Materials
4 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 3.95% LUX Industrial Metals & Mining
5 DELL TECHNOLOGIES INC 3.75% USA Technology Hardware & Equipment
6 BUZZI SPA 3.72% ITA Construction & Materials
7 REXEL 3.56% FRA Electronic & Electrical Equipment
8 EBARA CORPORATION 3.50% JPN Industrial Engineering
9 SCHLUMBERGER N.V. 3.44% USA Non-Renewable Energy
10 ARC RESOURCES 3.32% CAN Non-Renewable Energy

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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