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

Sell:3,141.13p Buy:3,141.13p Change: 19.63p (0.62%)
Prices as at 6 February 2026
Sell:3,141.13p
Buy:3,141.13p
Change: 19.63p (0.62%)
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 6 February 2026
Sell:3,141.13p
Buy:3,141.13p
Change: 19.63p (0.62%)
Prices as at 6 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 84.46%
International Equities 9.11%
Investment Trust 2.37%
Cash and Equiv. 2.08%
Property 1.98%

Top 10 holdings

Stock name % Weight Country Sector
1 4IMPRINT GROUP 2.89% GBR Media
2 CAPITA 2.50% GBR Industrial Support Services
3 EVERPLAY GROUP 2.48% GBR Leisure Goods
4 CONDUIT HOLDINGS LIMITED 2.45% GBR Non-life Insurance
5 RIVER UK MICRO CAP LIMITED 2.37% 001 Equity Investment Instruments
6 SIGMAROC 2.32% GBR Construction & Materials
7 BOKU INC 2.29% USA Industrial Support Services
8 MOONPIG GROUP 2.27% GBR Retailers
9 MITCHELLS & BUTLERS 2.26% GBR Travel & Leisure
10 INTERNATIONAL WORKPLACE GROUP 2.25% 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