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

Sell:228.11p Buy:228.11p Change: 0.29p (0.13%)
Prices as at 26 June 2025
Sell:228.11p
Buy:228.11p
Change: 0.29p (0.13%)
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 26 June 2025
Sell:228.11p
Buy:228.11p
Change: 0.29p (0.13%)
Prices as at 26 June 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.

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% United States Technology Hardware & Equipment
2 NATIONAL BANK OF GREECE S.A. 4.35% Greece Banks
3 COMPAGNIE DE SAINT-GOBAIN 3.91% France Construction & Materials
4 HEIDELBERG MATERIALS AG 3.55% Germany Construction & Materials
5 BUZZI SPA 3.45% Italy Construction & Materials
6 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 3.35% Non-Classified Industrial Metals & Mining
7 CISCO SYSTEMS 3.33% United States Telecommunications Equipment
8 MARUBENI CORPORATION 3.28% Japan Industrial Support Services
9 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 3.24% Non-Classified Banks
10 AKTIEBOLAGET SKF 3.01% Sweden Industrial Metals & Mining

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.43% 4.43%
Telecommunications 3.33% 3.33%
Financials 2.81% 16.05% 18.86%
Consumer Discretionary 1.98% 4.58% 6.55%
Consumer Staples 2.75% 2.75%
Energy 3.39% 3.39%
Health Care 2.70% 6.43% 9.13%
Industrials 30.05% 30.05%
Basic Materials 5.38% 15.70% 21.08%
Cash and Equiv. 0.43% 0.43%
Total 12.86% 86.71% 0.43% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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