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

Sell:625.71p Buy:625.71p Change: 2.39p (0.38%)
Prices as at 18 July 2025
Sell:625.71p
Buy:625.71p
Change: 2.39p (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 18 July 2025
Sell:625.71p
Buy:625.71p
Change: 2.39p (0.38%)
Prices as at 18 July 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 84.98%
International Equities 7.06%
Property 4.48%
Investment Trust 1.77%
Cash and Equiv. 1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 SIGMAROC 2.93% GBR Construction & Materials
2 MOONPIG GROUP 2.62% GBR Retailers
3 SHAFTESBURY CAPITAL 2.50% 006 Real Estate Investment Trusts
4 FRP ADVISORY GROUP 2.35% GBR Industrial Support Services
5 BYTES TECHNOLOGY GROUP 2.29% GBR Software & Computer Services
6 MITCHELLS & BUTLERS 2.27% GBR Travel & Leisure
7 SERICA ENERGY 2.24% GBR Non-Renewable Energy
8 ALPHA GROUP INTERNATIONAL 2.21% GBR Investment Banking & Brokerage Services
9 CURRYS 2.21% GBR Retailers
10 CONDUIT HOLDINGS LIMITED 2.19% 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