RGI UK Listed Smaller Companies Fund Fund S Inc header image

RGI UK Listed Smaller Companies Fund Fund S Inc

Fund

ISIN GB00BK6NVB05 / Valor null

NAV (2026-06-26)
GBP 3.40-1.02%

RGI UK Listed Smaller Companies Fund Fund S Inc
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The RGI UK Listed Smaller Companies Fund focuses on investing primarily in the smallest 10% of UK companies by market capitalization, dedicating at least 80% of its portfolio to these stocks. The fund includes a variety of investment types such as common and preference shares, rights, warrants, depositary receipts, investment trusts (including REITs), and other collective investment schemes. Additionally, up to 20% of the fund may be allocated to shares of companies of any size and location outside emerging markets, as well as to other collective investment schemes and cash. This strategy aims to capture growth opportunities within the smaller segments of the UK stock market.

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Tags:
capital growth uk small cap numis smaller companies + aim excluding investment companies index

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OTHER SHARE CLASSES OF THIS FUND

RGI UK Listed Smaller Companies Fund Fund B Inc
RGI UK Listed Smaller Companies Fund Fund B Inc RGI UK Listed Smaller Companies Fund Fund B Inc
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Annual Return

-50%0%+50%

Risk level

110
-1.02%GBP 6.37
RGI UK Listed Smaller Companies Fund Fund S2 Acc
RGI UK Listed Smaller Companies Fund Fund S2 Acc RGI UK Listed Smaller Companies Fund Fund S2 Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.03%GBP 1.25
RGI UK Listed Smaller Companies Fund Fund S Acc
RGI UK Listed Smaller Companies Fund Fund S Acc RGI UK Listed Smaller Companies Fund Fund S Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.02%GBP 2.52
RGI UK Listed Smaller Companies Fund Fund S2 Inc
RGI UK Listed Smaller Companies Fund Fund S2 Inc RGI UK Listed Smaller Companies Fund Fund S2 Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.02%GBP 1.18
RGI UK Listed Smaller Companies Fund Fund B Acc
RGI UK Listed Smaller Companies Fund Fund B Acc RGI UK Listed Smaller Companies Fund Fund B Acc Valor: 2860969
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Annual Return

-50%0%+50%

Risk level

110
-1.02%GBP 30.60