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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.89%
>£1BN and <£3BN 13.73%
>£3BN and <£5BN 2.85%
>£5BN and <£10BN 12.49%
>£10BN and <£20BN 16.95%
>£20BN and <£50BN 8.09%
>£50BN 19.58%
Unknown 22.15%
Debt 0.00%
Cash and Equiv. 1.28%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
35.36%
Technology
19.28%
Consumer Staples
12.72%
Financials
11.73%
Real Estate
8.14%
Telecommunications
7.80%
Health Care
3.70%
Cash and Equiv.
1.28%
Technology
19.28%
Consumer Products & Services
14.80%
Travel & Leisure
10.93%
Food, Beverage & Tobacco
9.66%
Real Estate
8.14%
Telecommunications
7.80%
Banks
6.41%
Retail
3.98%
Health Care
3.70%
Media
3.33%
Insurance
3.18%
Personal Care, Drug & Grocery Stores
3.06%
Automobiles & Parts
2.32%
Financial Services
2.15%
Other
2.15%
Software & Computer Services
11.04%
Travel & Leisure
10.93%
Technology Hardware & Equipment
8.24%
Real Estate Investment & Services
8.14%
Beverages
7.21%
Leisure Goods
6.70%
Banks
6.41%
Telecommunications Equipment
4.00%
Retailers
3.98%
Telecommunications Service Providers
3.80%
Health Care Providers
3.70%
Consumer Services
3.41%
Media
3.33%
Non-life Insurance
3.18%
Other
17.84%
Consumer Digital Services
11.04%
Semiconductors
8.24%
Real Estate Holding and Development
8.14%
Travel & Tourism
7.59%
Soft Drinks
7.21%
Recreational Vehicles & Boats
6.70%
Banks
6.41%
Telecommunications Equipment
4.00%
Diversified Retailers
3.98%
Telecommunications Services
3.80%
Health Care Facilities
3.70%
Consumer Services: Misc.
3.41%
Hotels & Motels
3.33%
Entertainment
3.33%
Other
21.18%

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 July 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