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

Sell:3,146.97p Buy:3,146.97p Change: 42.69p (1.38%)
Prices as at 21 May 2026
Sell:3,146.97p
Buy:3,146.97p
Change: 42.69p (1.38%)
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 21 May 2026
Sell:3,146.97p
Buy:3,146.97p
Change: 42.69p (1.38%)
Prices as at 21 May 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 80.76%
International Equities 9.79%
Cash and Equiv. 4.75%
Investment Trust 2.69%
Property 2.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HELIOS TOWERS 2.92% GBR Telecommunications Service Providers
2 XP POWER LIMITED 2.85% SGP Electronic & Electrical Equipment
3 RIVER UK MICRO CAP LIMITED 2.69% 001 Equity Investment Instruments
4 SERICA ENERGY 2.61% GBR Non-Renewable Energy
5 EVERPLAY GROUP 2.48% GBR Leisure Goods
6 MOONPIG GROUP 2.48% GBR Retailers
7 BOKU INC 2.45% USA Industrial Support Services
8 GAMMA COMMUNICATIONS 2.42% GBR Telecommunications Service Providers
9 UNIPHAR 2.33% IRL Personal Care, Drug & Grocery Stores
10 INTERNATIONAL WORKPLACE GROUP 2.29% GBR Real Estate Investment & 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