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

Sell:2,911.17p Buy:2,911.17p Change: 6.32p (0.22%)
Prices as at 25 November 2025
Sell:2,911.17p
Buy:2,911.17p
Change: 6.32p (0.22%)
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 25 November 2025
Sell:2,911.17p
Buy:2,911.17p
Change: 6.32p (0.22%)
Prices as at 25 November 2025
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 81.10%
International Equities 9.22%
Cash and Equiv. 4.04%
Property 3.44%
Investment Trust 2.19%

Top 10 holdings

Stock name % Weight Country Sector
1 EVERPLAY GROUP 2.56% GBR Leisure Goods
2 MOONPIG GROUP 2.32% GBR Retailers
3 BOKU INC 2.30% USA Industrial Support Services
4 4IMPRINT GROUP 2.30% GBR Media
5 RIVER UK MICRO CAP LIMITED 2.19% 001 Equity Investment Instruments
6 INTERNATIONAL WORKPLACE GROUP 2.13% GBR Real Estate Investment & Services
7 SIGMAROC 2.09% GBR Construction & Materials
8 SERICA ENERGY 2.08% GBR Non-Renewable Energy
9 GAMMA COMMUNICATIONS 2.08% GBR Telecommunications Service Providers
10 ATALAYA MINING COPPER SA 2.08% ESP Industrial Metals & Mining

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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