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

Sell:2,833.72p Buy:2,833.72p Change: 26.95p (0.94%)
Prices as at 24 March 2026
Sell:2,833.72p
Buy:2,833.72p
Change: 26.95p (0.94%)
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 March 2026
Sell:2,833.72p
Buy:2,833.72p
Change: 26.95p (0.94%)
Prices as at 24 March 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 82.39%
International Equities 8.24%
Cash and Equiv. 4.70%
Investment Trust 2.58%
Property 2.09%

Top 10 holdings

Stock name % Weight Country Sector
1 HELIOS TOWERS 2.61% GBR Telecommunications Service Providers
2 RIVER UK MICRO CAP LIMITED 2.58% 001 Equity Investment Instruments
3 MOONPIG GROUP 2.49% GBR Retailers
4 XP POWER LIMITED 2.49% SGP Electronic & Electrical Equipment
5 4IMPRINT GROUP 2.34% GBR Media
6 EVERPLAY GROUP 2.30% GBR Leisure Goods
7 MITCHELLS & BUTLERS 2.27% GBR Travel & Leisure
8 INTERNATIONAL WORKPLACE GROUP 2.21% GBR Real Estate Investment & Services
9 FEVERTREE DRINKS 2.20% GBR Beverages
10 SHAFTESBURY CAPITAL 2.09% 006 Real Estate Investment Trusts

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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