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

Sell:3,053.32p Buy:3,053.32p Change: 30.34p (0.98%)
Prices as at 24 April 2026
Sell:3,053.32p
Buy:3,053.32p
Change: 30.34p (0.98%)
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 24 April 2026
Sell:3,053.32p
Buy:3,053.32p
Change: 30.34p (0.98%)
Prices as at 24 April 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 82.30%
International Equities 8.79%
Cash and Equiv. 4.31%
Investment Trust 2.58%
Property 2.02%

Top 10 holdings

Stock name % Weight Country Sector
1 HELIOS TOWERS 2.87% GBR Telecommunications Service Providers
2 MOONPIG GROUP 2.83% GBR Retailers
3 SERICA ENERGY 2.68% GBR Non-Renewable Energy
4 RIVER UK MICRO CAP LIMITED 2.58% 001 Equity Investment Instruments
5 XP POWER LIMITED 2.39% SGP Electronic & Electrical Equipment
6 MITCHELLS & BUTLERS 2.29% GBR Travel & Leisure
7 GB GROUP 2.26% GBR Software & Computer Services
8 BOKU INC 2.25% USA Industrial Support Services
9 4IMPRINT GROUP 2.21% GBR Media
10 AUCTION TECHNOLOGY GROUP 2.19% GBR Software & Computer Services

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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