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

Sell:615.96p Buy:615.96p Change: 11.20p (1.79%)
Prices as at 17 October 2025
Sell:615.96p
Buy:615.96p
Change: 11.20p (1.79%)
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 17 October 2025
Sell:615.96p
Buy:615.96p
Change: 11.20p (1.79%)
Prices as at 17 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 11.19%
>£250M and <£1BN 49.08%
>£1BN and <£3BN 30.32%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 6.71%
Debt 0.00%
Cash and Equiv. 2.71%

Equity sectors (Industry Classification Benchmark)


Industrials
26.98%
Consumer Discretionary
20.93%
Financials
13.51%
Technology
8.69%
Real Estate
5.90%
Basic Materials
4.22%
Telecommunications
3.72%
Consumer Staples
3.37%
Health Care
2.96%
Cash and Equiv.
2.71%
Non-Classified
2.53%
Energy
2.47%
Utilities
1.99%
Industrial Goods & Services
23.26%
Financial Services
10.25%
Technology
8.69%
Retail
7.10%
Real Estate
5.90%
Travel & Leisure
5.43%
Consumer Products & Services
4.79%
Telecommunications
3.72%
Construction & Materials
3.72%
Basic Resources
3.63%
Media
3.62%
Insurance
3.26%
Health Care
2.96%
Cash and Equiv.
2.71%
Non-Classified
2.53%
Other
8.43%
Industrial Support Services
13.01%
Software & Computer Services
7.45%
Retailers
7.10%
Investment Banking & Brokerage Services
6.85%
Travel & Leisure
5.43%
Aerospace & Defence
4.11%
Telecommunications Service Providers
3.72%
Construction & Materials
3.72%
Real Estate Investment Trusts
3.69%
Industrial Metals & Mining
3.63%
Media
3.62%
Leisure Goods
3.45%
Non-life Insurance
3.26%
Electronic & Electrical Equipment
2.89%
Cash and Equiv.
2.71%
Other
25.72%
Professional Business Support Services
9.09%
Specialty Retailers
4.22%
Defense
4.11%
Asset Managers & Custodians
3.99%
Telecommunications Services
3.72%
Media Agencies
3.62%
Software
2.92%
Electrical Components
2.89%
Home Improvement Retailers
2.88%
Cash and Equiv.
2.71%
Computer Services
2.64%
Non-Classified
2.53%
Electronic Entertainment
2.42%
Other
52.26%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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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