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Allianz Emerging Markets Equity Class C - Accumulation (GBP)

Sell:310.99p Buy:310.99p Change: 2.11p (0.68%)
Prices as at 26 July 2024
Sell:310.99p
Buy:310.99p
Change: 2.11p (0.68%)
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 26 July 2024
Sell:310.99p
Buy:310.99p
Change: 2.11p (0.68%)
Prices as at 26 July 2024
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 3.56%
>£1BN and <£3BN 13.08%
>£3BN and <£5BN 6.20%
>£5BN and <£10BN 15.32%
>£10BN and <£20BN 9.62%
>£20BN and <£50BN 9.15%
>£50BN 20.34%
Unknown 22.95%
Debt 0.00%
Cash and Equiv. -0.23%

Equity sectors (Industry Classification Benchmark)


Technology
22.73%
Financials
20.18%
Consumer Discretionary
14.77%
Telecommunications
8.87%
Industrials
6.27%
Energy
5.77%
Basic Materials
5.71%
Alternative Trading Strategies
4.52%
Consumer Staples
3.58%
Health Care
3.58%
Real Estate
2.45%
Utilities
1.49%
Non-Classified
0.31%
Cash and Equiv.
< 0.1%
Technology
22.73%
Banks
17.39%
Telecommunications
8.87%
Energy
5.77%
Automobiles & Parts
5.56%
Industrial Goods & Services
5.05%
Basic Resources
4.85%
Alternative Trading Strategies
4.52%
Health Care
3.58%
Retail
3.53%
Consumer Products & Services
3.28%
Food, Beverage & Tobacco
3.13%
Real Estate
2.45%
Insurance
1.60%
Utilities
1.49%
Other
9.22%
Banks
17.39%
Technology Hardware & Equipment
13.95%
Software & Computer Services
8.77%
Automobiles & Parts
5.56%
Non-Renewable Energy
5.54%
Telecommunications Equipment
4.77%
Alternative Trading Strategies
4.52%
Telecommunications Service Providers
4.10%
Industrial Metals & Mining
3.64%
Retailers
3.53%
Pharmaceuticals & Biotechnology
3.48%
Industrial Transportation
2.58%
Real Estate Investment & Services
2.45%
Food Producers
1.69%
General Industrials
1.69%
Other
19.64%
Banks
17.39%
Semiconductors
9.12%
Consumer Digital Services
5.90%
Telecommunications Equipment
4.77%
Alternative Trading Strategies
4.52%
Automobiles
4.16%
Telecommunications Services
4.10%
Integrated Oil & Gas
3.67%
Pharmaceuticals
3.25%
Computer Services
2.49%
Diversified Retailers
2.47%
Real Estate Holding and Development
2.45%
Computer Hardware
2.32%
Electronic Components
2.27%
Oil Refining and Marketing
1.71%
Other
33.31%

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 30 April 2024

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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