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Allianz Emerging Markets Equity Class C - Accumulation (GBP)

Sell:319.87p Buy:319.87p Change: 2.55p (0.80%)
Prices as at 22 November 2024
Sell:319.87p
Buy:319.87p
Change: 2.55p (0.80%)
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 22 November 2024
Sell:319.87p
Buy:319.87p
Change: 2.55p (0.80%)
Prices as at 22 November 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 3.42%
>£1BN and <£3BN 12.90%
>£3BN and <£5BN 5.93%
>£5BN and <£10BN 14.84%
>£10BN and <£20BN 9.60%
>£20BN and <£50BN 9.34%
>£50BN 22.60%
Unknown 18.81%
Debt 0.00%
Cash and Equiv. 2.56%

Equity sectors (Industry Classification Benchmark)


Technology
25.64%
Financials
19.90%
Consumer Discretionary
12.39%
Telecommunications
9.51%
Energy
6.26%
Basic Materials
5.96%
Industrials
5.88%
Health Care
4.05%
Consumer Staples
3.04%
Real Estate
2.85%
Cash and Equiv.
2.56%
Utilities
1.62%
Non-Classified
0.35%
Other
< 0.1%
Technology
25.64%
Banks
18.39%
Telecommunications
9.51%
Energy
6.26%
Basic Resources
5.22%
Industrial Goods & Services
4.73%
Automobiles & Parts
4.44%
Health Care
4.05%
Retail
3.20%
Consumer Products & Services
3.16%
Food, Beverage & Tobacco
2.91%
Real Estate
2.85%
Cash and Equiv.
2.56%
Utilities
1.62%
Other
6.75%
Banks
18.39%
Technology Hardware & Equipment
16.01%
Software & Computer Services
9.64%
Non-Renewable Energy
6.11%
Telecommunications Equipment
4.86%
Telecommunications Service Providers
4.65%
Automobiles & Parts
4.44%
Industrial Metals & Mining
3.88%
Pharmaceuticals & Biotechnology
3.80%
Retailers
3.20%
Real Estate Investment & Services
2.85%
Cash and Equiv.
2.56%
Industrial Transportation
2.55%
Food Producers
1.67%
Other
16.74%
Banks
18.39%
Semiconductors
10.47%
Consumer Digital Services
5.96%
Telecommunications Equipment
4.86%
Telecommunications Services
4.65%
Pharmaceuticals
3.60%
Automobiles
3.27%
Computer Services
2.97%
Real Estate Holding and Development
2.85%
Electronic Components
2.81%
Integrated Oil & Gas
2.77%
Cash and Equiv.
2.56%
Computer Hardware
2.33%
Oil Refining and Marketing
2.27%
Other
32.19%

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 August 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