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

Sell:3,005.68p Buy:3,005.68p Change: 30.08p (0.99%)
Prices as at 4 November 2025
Sell:3,005.68p
Buy:3,005.68p
Change: 30.08p (0.99%)
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 4 November 2025
Sell:3,005.68p
Buy:3,005.68p
Change: 30.08p (0.99%)
Prices as at 4 November 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
UK Equities 79.94%
International Equities 8.99%
Property 3.69%
Cash and Equiv. 2.71%
Other 2.53%
Investment Trust 2.15%

Top 10 holdings

Stock name % Weight Country Sector
1 EVERPLAY GROUP 2.42% GBR Leisure Goods
2 MOONPIG GROUP 2.42% GBR Retailers
3 BOKU INC 2.35% USA Industrial Support Services
4 INTERNATIONAL WORKPLACE GROUP 2.22% GBR Real Estate Investment & Services
5 RIVER UK MICRO CAP LIMITED 2.15% 001 Equity Investment Instruments
6 SIGMAROC 2.14% GBR Construction & Materials
7 CONDUIT HOLDINGS LIMITED 2.14% GBR Non-life Insurance
8 SERCO GROUP 2.07% GBR Industrial Support Services
9 GAMMA COMMUNICATIONS 2.06% GBR Telecommunications Service Providers
10 CAPITA 2.03% GBR Industrial Support 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