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BMO Responsible Global Emerging Markets Equity Inclusive - Class A - Income (USD)

Sell:$26.59 Buy:$26.59 Change: $0.31 (1.15%)
Prices as at 20 December 2024
Sell:$26.59
Buy:$26.59
Change: $0.31 (1.15%)
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 December 2024
Sell:$26.59
Buy:$26.59
Change: $0.31 (1.15%)
Prices as at 20 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 0.00%
>£1BN and <£3BN 16.49%
>£3BN and <£5BN 13.81%
>£5BN and <£10BN 9.64%
>£10BN and <£20BN 10.66%
>£20BN and <£50BN 8.86%
>£50BN 32.94%
Unknown 7.21%
Debt 0.00%
Cash and Equiv. 0.42%

Equity sectors (Industry Classification Benchmark)


Technology
33.74%
Financials
19.41%
Industrials
13.77%
Consumer Discretionary
11.81%
Consumer Staples
8.46%
Health Care
8.41%
Real Estate
2.01%
Telecommunications
1.97%
Cash and Equiv.
0.42%
Alternative Trading Strategies
< 0.1%
Technology
33.74%
Industrial Goods & Services
13.77%
Banks
12.38%
Health Care
8.41%
Personal Care, Drug & Grocery Stores
6.32%
Consumer Products & Services
6.24%
Insurance
4.57%
Financial Services
2.46%
Retail
2.22%
Food, Beverage & Tobacco
2.14%
Real Estate
2.01%
Telecommunications
1.97%
Automobiles & Parts
1.70%
Media
1.65%
Other
1.66%
Technology Hardware & Equipment
20.31%
Software & Computer Services
13.43%
Banks
12.38%
Electronic & Electrical Equipment
6.34%
Personal Care, Drug & Grocery Stores
6.32%
Industrial Engineering
5.66%
Life Insurance
4.57%
Pharmaceuticals & Biotechnology
4.47%
Consumer Services
2.99%
Retailers
2.22%
Food Producers
2.14%
Medical Equipment & Services
2.04%
Real Estate Investment & Services
2.01%
Health Care Providers
1.90%
Other
14.71%
Semiconductors
16.38%
Banks
12.38%
Computer Services
9.52%
Electrical Components
5.21%
Life Insurance
4.57%
Food Retailers & Wholesalers
4.37%
Consumer Digital Services
3.91%
Machinery: Industrial
3.68%
Computer Hardware
3.18%
Consumer Services: Misc.
2.99%
Biotechnology
2.66%
Diversified Retailers
2.22%
Food Products
2.14%
Medical Equipment
2.04%
Other
26.41%

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 October 2024

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