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RGI UK Listed Smaller Companies Class B - Accumulation (GBP)

Sell:3,195.00p Buy:3,195.00p Change: 13.37p (0.42%)
Prices as at 25 February 2026
Sell:3,195.00p
Buy:3,195.00p
Change: 13.37p (0.42%)
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 25 February 2026
Sell:3,195.00p
Buy:3,195.00p
Change: 13.37p (0.42%)
Prices as at 25 February 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
UK Equities 80.86%
International Equities 8.82%
Other 2.85%
Investment Trust 2.74%
Cash and Equiv. 2.66%
Property 2.07%

Top 10 holdings

Stock name % Weight Country Sector
1 4IMPRINT GROUP 2.94% GBR Media
2 RIVER UK MICRO CAP LIMITED 2.74% 001 Equity Investment Instruments
3 EVERPLAY GROUP 2.51% GBR Leisure Goods
4 XP POWER LIMITED 2.48% SGP Electronic & Electrical Equipment
5 HELIOS TOWERS 2.40% GBR Telecommunications Service Providers
6 MOONPIG GROUP 2.35% GBR Retailers
7 INTERNATIONAL WORKPLACE GROUP 2.34% GBR Real Estate Investment & Services
8 BOKU INC 2.27% USA Industrial Support Services
9 GB GROUP 2.21% GBR Software & Computer Services
10 SERICA ENERGY 2.12% GBR 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