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

Sell:$25.72 Buy:$25.72 Change: $0.15 (0.59%)
Prices as at 14 August 2024
Sell:$25.72
Buy:$25.72
Change: $0.15 (0.59%)
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 14 August 2024
Sell:$25.72
Buy:$25.72
Change: $0.15 (0.59%)
Prices as at 14 August 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 12.15%
>£3BN and <£5BN 13.83%
>£5BN and <£10BN 10.17%
>£10BN and <£20BN 7.68%
>£20BN and <£50BN 8.61%
>£50BN 33.75%
Unknown 8.12%
Debt 0.00%
Cash and Equiv. 5.69%

Equity sectors (Industry Classification Benchmark)


Technology
30.98%
Financials
20.26%
Consumer Staples
11.08%
Industrials
10.59%
Consumer Discretionary
9.24%
Health Care
9.04%
Cash and Equiv.
5.69%
Telecommunications
2.81%
Alternative Trading Strategies
0.30%
Technology
30.98%
Banks
12.11%
Industrial Goods & Services
10.59%
Health Care
9.04%
Personal Care, Drug & Grocery Stores
8.62%
Consumer Products & Services
7.35%
Cash and Equiv.
5.69%
Insurance
5.57%
Telecommunications
2.81%
Financial Services
2.59%
Food, Beverage & Tobacco
2.46%
Retail
1.89%
Alternative Trading Strategies
0.30%
Technology Hardware & Equipment
18.28%
Software & Computer Services
12.71%
Banks
12.11%
Personal Care, Drug & Grocery Stores
8.62%
Cash and Equiv.
5.69%
Life Insurance
5.57%
Industrial Engineering
5.21%
Pharmaceuticals & Biotechnology
4.29%
Electronic & Electrical Equipment
3.72%
Consumer Services
3.14%
Household Goods & Home Construction
3.02%
Telecommunications Equipment
2.81%
Health Care Providers
2.52%
Other
12.31%
Semiconductors
14.95%
Banks
12.11%
Computer Services
10.97%
Cash and Equiv.
5.69%
Food Retailers & Wholesalers
5.60%
Life Insurance
5.57%
Machinery: Industrial
3.36%
Consumer Services: Misc.
3.14%
Household Appliance
3.02%
Electrical Components
2.96%
Telecommunications Equipment
2.81%
Biotechnology
2.69%
Health Care Facilities
2.52%
Other
24.61%

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 June 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