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

Sell:23,161.00p Buy:23,161.00p Change: 253.00p (1.08%)
Prices as at 20 February 2025
Sell:23,161.00p
Buy:23,161.00p
Change: 253.00p (1.08%)
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 20 February 2025
Sell:23,161.00p
Buy:23,161.00p
Change: 253.00p (1.08%)
Prices as at 20 February 2025
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 0.00%
>£1BN and <£3BN 12.73%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 15.18%
>£10BN and <£20BN 10.80%
>£20BN and <£50BN 10.52%
>£50BN 24.41%
Unknown 27.07%
Debt 0.00%
Cash and Equiv. -0.73%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
36.05%
Technology
26.49%
Financials
11.81%
Consumer Staples
10.41%
Telecommunications
7.99%
Health Care
4.12%
Real Estate
3.86%
Cash and Equiv.
< 0.1%
Technology
26.49%
Travel & Leisure
13.02%
Consumer Products & Services
12.77%
Telecommunications
7.99%
Insurance
7.02%
Food, Beverage & Tobacco
6.78%
Retail
5.66%
Banks
4.79%
Automobiles & Parts
4.59%
Health Care
4.12%
Real Estate
3.86%
Personal Care, Drug & Grocery Stores
3.62%
Cash and Equiv.
< 0.1%
Software & Computer Services
14.77%
Travel & Leisure
13.02%
Technology Hardware & Equipment
11.72%
Consumer Services
7.08%
Beverages
6.78%
Retailers
5.66%
Banks
4.79%
Automobiles & Parts
4.59%
Telecommunications Equipment
4.31%
Non-life Insurance
4.25%
Health Care Providers
4.12%
Real Estate Investment & Services
3.86%
Telecommunications Service Providers
3.68%
Personal Care, Drug & Grocery Stores
3.62%
Other
12.08%
Consumer Digital Services
14.77%
Semiconductors
11.72%
Travel & Tourism
8.93%
Consumer Services: Misc.
7.08%
Soft Drinks
6.78%
Diversified Retailers
5.66%
Banks
4.79%
Automobiles
4.59%
Telecommunications Equipment
4.31%
Insurance Brokers
4.25%
Health Care Facilities
4.12%
Hotels & Motels
4.09%
Real Estate Holding and Development
3.86%
Telecommunications Services
3.68%
Other
15.76%

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 December 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