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

Sell:3,165.59p Buy:3,165.59p Change: 23.01p (0.73%)
Prices as at 16 January 2026
Sell:3,165.59p
Buy:3,165.59p
Change: 23.01p (0.73%)
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 16 January 2026
Sell:3,165.59p
Buy:3,165.59p
Change: 23.01p (0.73%)
Prices as at 16 January 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 83.19%
International Equities 9.13%
Cash and Equiv. 3.39%
Investment Trust 2.30%
Property 1.99%

Top 10 holdings

Stock name % Weight Country Sector
1 4IMPRINT GROUP 2.95% GBR Media
2 MITCHELLS & BUTLERS 2.50% GBR Travel & Leisure
3 EVERPLAY GROUP 2.48% GBR Leisure Goods
4 MOONPIG GROUP 2.38% GBR Retailers
5 RIVER UK MICRO CAP LIMITED 2.30% 001 Equity Investment Instruments
6 INTERNATIONAL WORKPLACE GROUP 2.26% GBR Real Estate Investment & Services
7 SIGMAROC 2.25% GBR Construction & Materials
8 CAPITA 2.23% GBR Industrial Support Services
9 BOKU INC 2.22% USA Industrial Support Services
10 CONDUIT HOLDINGS LIMITED 2.17% 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