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RGI Global Alpha Class B - Accumulation (GBP)

Sell:572.81p Buy:572.81p Change: 2.79p (0.49%)
Prices as at 6 February 2026
Sell:572.81p
Buy:572.81p
Change: 2.79p (0.49%)
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 6 February 2026
Sell:572.81p
Buy:572.81p
Change: 2.79p (0.49%)
Prices as at 6 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.47%
>£1BN and <£3BN 22.76%
>£3BN and <£5BN 11.01%
>£5BN and <£10BN 7.23%
>£10BN and <£20BN 11.55%
>£20BN and <£50BN 8.01%
>£50BN 24.07%
Unknown 9.19%
Debt 0.00%
Cash and Equiv. 1.71%

Equity sectors (Industry Classification Benchmark)


Industrials
20.60%
Consumer Discretionary
19.74%
Technology
14.43%
Health Care
12.84%
Basic Materials
9.17%
Financials
7.81%
Telecommunications
4.51%
Consumer Staples
3.77%
Real Estate
2.96%
Energy
2.46%
Cash and Equiv.
1.71%
Non-Classified
< 0.1%
Technology
14.43%
Industrial Goods & Services
14.27%
Health Care
12.84%
Retail
7.20%
Construction & Materials
6.33%
Media
6.31%
Insurance
4.91%
Basic Resources
4.87%
Telecommunications
4.51%
Chemicals
4.30%
Personal Care, Drug & Grocery Stores
3.77%
Consumer Products & Services
3.65%
Real Estate
2.96%
Financial Services
2.90%
Energy
2.46%
Other
7.96%
Medical Equipment & Services
10.31%
Software & Computer Services
8.81%
Retailers
7.20%
Construction & Materials
6.33%
Media
6.31%
Technology Hardware & Equipment
5.62%
General Industrials
4.71%
Chemicals
4.30%
Electronic & Electrical Equipment
4.28%
Personal Care, Drug & Grocery Stores
3.77%
Industrial Engineering
3.71%
Leisure Goods
3.12%
Industrial Metals & Mining
2.97%
Real Estate Investment & Services
2.96%
Investment Banking & Brokerage Services
2.90%
Other
26.87%
Building Materials: Other
6.33%
Medical Supplies
4.92%
Consumer Digital Services
3.86%
Drug Retailers
3.77%
Medical Services
3.40%
Consumer Electronics
3.12%
Computer Services
2.96%
Real Estate Holding and Development
2.96%
Telecommunications Equipment
2.89%
Semiconductors
2.84%
Production Technology Equipment
2.77%
Specialty Retailers
2.69%
Publishing
2.62%
Chemicals: Diversified
2.56%
Life Insurance
2.55%
Other
53.15%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 December 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