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Ashmore Emerging Markets Equity Class Z - Accumulation (GBP)

Sell:11,302.00p Buy:11,302.00p Change: 25.00p (0.22%)
Prices as at 11 November 2024
Sell:11,302.00p
Buy:11,302.00p
Change: 25.00p (0.22%)
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 11 November 2024
Sell:11,302.00p
Buy:11,302.00p
Change: 25.00p (0.22%)
Prices as at 11 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 1.29%
>£50M and <£250M 0.00%
>£250M and <£1BN 11.27%
>£1BN and <£3BN 15.83%
>£3BN and <£5BN 1.47%
>£5BN and <£10BN 6.08%
>£10BN and <£20BN 6.87%
>£20BN and <£50BN 13.37%
>£50BN 17.63%
Unknown 26.42%
Debt 0.00%
Cash and Equiv. -0.23%

Equity sectors (Industry Classification Benchmark)


Technology
38.47%
Financials
17.82%
Consumer Discretionary
16.01%
Industrials
8.54%
Health Care
6.39%
Consumer Staples
5.77%
Basic Materials
4.37%
Energy
2.10%
Utilities
1.06%
Real Estate
0.99%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Technology
38.47%
Banks
10.17%
Consumer Products & Services
7.59%
Industrial Goods & Services
7.32%
Health Care
6.39%
Food, Beverage & Tobacco
5.77%
Travel & Leisure
4.80%
Insurance
4.26%
Financial Services
3.39%
Chemicals
2.48%
Retail
2.45%
Energy
2.10%
Basic Resources
1.88%
Construction & Materials
1.22%
Media
1.17%
Other
4.45%
Technology Hardware & Equipment
21.65%
Software & Computer Services
16.82%
Banks
10.17%
Beverages
5.77%
Travel & Leisure
4.80%
Electronic & Electrical Equipment
4.74%
Personal Goods
3.99%
Medical Equipment & Services
2.90%
Life Insurance
2.68%
Leisure Goods
2.64%
Investment Banking & Brokerage Services
2.56%
Pharmaceuticals & Biotechnology
2.50%
Chemicals
2.48%
Retailers
2.45%
Non-Renewable Energy
2.10%
Other
17.82%
Semiconductors
15.65%
Banks
10.17%
Consumer Digital Services
10.02%
Soft Drinks
4.30%
Electrical Components
3.79%
Electronic Components
3.68%
Computer Services
3.64%
Restaurants & Bars
3.46%
Clothing & Accessories
3.18%
Software
3.15%
Life Insurance
2.68%
Electronic Entertainment
2.64%
Investment Services
2.56%
Diversified Retailers
2.45%
Production Technology Equipment
2.32%
Other
32.58%

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 September 2023

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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