• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Robeco Ucits Icav ROBECO NXTGEN GL SMLL-CAP EQT USD ACC (RGSB)

Sell: £3.9085|Buy: £3.929|Change: 0.14 (3.80%)

This share can be held in a Dealing account

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)4 GBP (28/05/2026)

Top 10 holdings

Assets in top 10 holdings %7.44
Total number of equity holdings344
Total number of bond holdings0
Holdings 31/03/2026% of assets
SanDisk Corp Ordinary Shares0.92
TechnipFMC PLC0.89
nVent Electric PLC0.76
Five Below Inc0.72
Medpace Holdings Inc0.72
Jazz Pharmaceuticals PLC0.71
CarGurus Inc Class A0.70
TD Synnex Corp0.69
RenaissanceRe Holdings Ltd0.68
Quebecor Inc Shs -B- Subord.Voting0.65