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

Sell:3,150.47p Buy:3,150.47p Change: 11.80p (0.38%)
Prices as at 29 July 2026
Sell:3,150.47p
Buy:3,150.47p
Change: 11.80p (0.38%)
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 29 July 2026
Sell:3,150.47p
Buy:3,150.47p
Change: 11.80p (0.38%)
Prices as at 29 July 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 80.58%
International Equities 8.94%
Cash and Equiv. 5.57%
Investment Trust 2.87%
Property 2.04%

Top 10 holdings

Stock name % Weight Country Sector
1 RIVER UK MICRO CAP LIMITED 2.87% 001 Equity Investment Instruments
2 HELIOS TOWERS 2.79% GBR Telecommunications Service Providers
3 MOONPIG GROUP 2.73% GBR Retailers
4 UNIPHAR 2.51% IRL Personal Care, Drug & Grocery Stores
5 XP POWER LIMITED 2.43% SGP Electronic & Electrical Equipment
6 AUCTION TECHNOLOGY GROUP 2.40% GBR Software & Computer Services
7 INTERNATIONAL WORKPLACE GROUP 2.31% GBR Real Estate Investment & Services
8 GAMMA COMMUNICATIONS 2.27% GBR Telecommunications Service Providers
9 EVERPLAY GROUP 2.22% GBR Leisure Goods
10 SABRE INSURANCE GROUP 2.21% GBR Non-life Insurance

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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