Back to results

River Gl

Price: 2,871.3000GBX

Change: -0.18%

Open an account

River Global RGI UK Listed Smaller Companies B Acc

River Global RGI UK Listed Smaller Companies B Acc

ISIN:

GB00B1DSZS09

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK Smaller Companies

Income type:

Accumulation

Price:

2,871.3000GBX

02 April 2026

Last change:

-0.18%

1 year change:

10.38%

5 year annualised return:

-0.39%

12 month yield:

1.86%

Disclosure Document
Key Investor Information Document (KIID)
Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • River Global RGI UK Listed Smaller Companies B Acc
  • IA UK Smaller Companies
  • Deutsche Numis Smaller Companies plus AIM (excluding investment companies)

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
River Global RGI UK Listed Smaller Companies B Acc 0.96% -14.42% 8.16% -4.91% 9.43%
IA UK Smaller Companies -1.71% -16.65% 4.98% -2.55% 4.72%
Deutsche Numis Smaller Companies plus AIM (excluding investment companies) -2.14% -13.37% 2.96% -0.36% 11.02%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
River Global RGI UK Listed Smaller Companies B Acc -4.66% -6.38% 10.38% 4.45% -0.39%
IA UK Smaller Companies -5.38% -7.00% 7.24% 2.78% -2.41%
Deutsche Numis Smaller Companies plus AIM (excluding investment companies) -4.30% -3.97% 14.53% 5.11% -0.42%

Fund Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the Deutsche Numis Smaller Companies + AIM Excluding Investment Companies Index Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.

Manager name:

River Global Investors LLP

Manager start date:

08 February 2022

Investment style:

Active,Growth

Region (geographical):

United Kingdom

Manager Biography:

George Ensor is the Portfolio Manager for both the RGI UK Listed Smaller Companies Fund and the River UK Micro Cap Investment Trust. He joined River Global Investors in 2014 as a UK Equity Analyst having previously worked at Smith & Williamson Investment Management as a Private Client Investment Manager. George graduated with a degree in Chemistry from the University of Bristol. He is a CFA Charterholder.

Benchmark:

Deutsche Numis Smaller Companies plus AIM (excluding investment companies)

Sector:

IA UK Smaller Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.87%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 246,895,757.10 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Helios towers plc 2.61%
River uk micro cap limited 2.58%
Moonpig group plc 2.49%
Xp power ltd. 2.49%
4imprint group plc 2.34%
Team17 group plc 2.30%
Mitchells & butlers plc 2.27%
Iwg plc 2.21%
Fevertree drinks plc 2.20%
Capital & counties properties plc 2.09%

Sectors

Sectors
Sectors Weight
Industrials 19.46%
Consumer Discretionary 17.77%
Communications 12.49%
Financials 12.10%
Information Technology 9.16%
Materials 7.04%
Health Care 4.93%
Money Market 4.70%
Real Estate 4.30%
Energy 2.96%

World regions

World regions
Country Weight
United Kingdom 97.23%
Ireland 2.05%
United States of America 0.72%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.

Disclosure Document

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.