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Aubrey Global Emerging Markets Opportunities Class RC1 - Accumulation (GBP)

Sell:23,866.00p Buy:23,866.00p Change: 199.00p (0.84%)
Prices as at 23 December 2024
Sell:23,866.00p
Buy:23,866.00p
Change: 199.00p (0.84%)
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 23 December 2024
Sell:23,866.00p
Buy:23,866.00p
Change: 199.00p (0.84%)
Prices as at 23 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.72%
Cash and Equiv. 1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 ZOMATO 5.77% India Software & Computer Services
2 MACROTECH DEVELOPERS LTD 5.25% India Real Estate Investment & Services
3 VARUN BEVERAGES LIMITED 5.10% India Beverages
4 MAKEMYTRIP LTD 4.78% United States Travel & Leisure
5 SAMSUNG ELECTRONICS CO. LTD 4.00% South Korea Telecommunications Equipment
6 TRENT LTD 3.98% India Retailers
7 TVS MOTOR CO 3.92% India Leisure Goods
8 BHARTI AIRTEL 3.80% India Telecommunications Service Providers
9 MAX INDIA LTD 3.70% India Health Care Providers
10 ICICI BANK LIMITED 3.69% India Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 19.28% 19.28%
Telecommunications 7.80% 7.80%
Financials 11.73% 11.73%
Real Estate 8.14% 8.14%
Consumer Discretionary 35.36% 35.36%
Consumer Staples 12.72% 12.72%
Health Care 3.70% 3.70%
Cash and Equiv. 1.28% 1.28%
Total 98.72% 1.28% 100.00%
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 as at 31 July 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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