We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:242.03p Buy:242.03p Change: 0.01p (0.00%)
Prices as at 25 July 2025
Sell:242.03p
Buy:242.03p
Change: 0.01p (0.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 July 2025
Sell:242.03p
Buy:242.03p
Change: 0.01p (0.00%)
Prices as at 25 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
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 86.71%
UK Equities 12.86%
Cash and Equiv. 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 DELL TECHNOLOGIES INC 4.43% USA Technology Hardware & Equipment
2 NATIONAL BANK OF GREECE S.A. 4.35% GRC Banks
3 COMPAGNIE DE SAINT-GOBAIN 3.91% FRA Construction & Materials
4 HEIDELBERG MATERIALS AG 3.55% DEU Construction & Materials
5 BUZZI SPA 3.45% ITA Construction & Materials
6 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 3.35% 001 Industrial Metals & Mining
7 CISCO SYSTEMS 3.33% USA Telecommunications Equipment
8 MARUBENI CORPORATION 3.28% JPN Industrial Support Services
9 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 3.24% 001 Banks
10 AKTIEBOLAGET SKF 3.01% SWE Industrial Metals & Mining

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account