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

Sell:268.63p Buy:268.63p Change: 9.21p (3.32%)
Prices as at 19 March 2026
Sell:268.63p
Buy:268.63p
Change: 9.21p (3.32%)
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 19 March 2026
Sell:268.63p
Buy:268.63p
Change: 9.21p (3.32%)
Prices as at 19 March 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 82.33%
UK Equities 17.62%
Cash and Equiv. 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 4.50% LUX Industrial Metals & Mining
2 NATIONAL BANK OF GREECE S.A. 4.36% GRC Banks
3 GLENCORE 4.14% GBR Industrial Metals & Mining
4 EBARA CORPORATION 4.04% JPN Industrial Engineering
5 BUZZI SPA 3.93% ITA Construction & Materials
6 DELL TECHNOLOGIES INC 3.90% USA Technology Hardware & Equipment
7 COMPAGNIE DE SAINT-GOBAIN 3.57% FRA Construction & Materials
8 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 3.38% MEX Banks
9 ASTRAZENECA 3.30% GBR Pharmaceuticals & Biotechnology
10 HSBC HOLDINGS 3.17% GBR Banks

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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