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Fiera Capital Magna MENA Class N - Accumulation

Sell:6,684.90p Buy:6,684.90p Change: 22.80p (0.34%)
Prices as at 21 November 2024
Sell:6,684.90p
Buy:6,684.90p
Change: 22.80p (0.34%)
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 21 November 2024
Sell:6,684.90p
Buy:6,684.90p
Change: 22.80p (0.34%)
Prices as at 21 November 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 97.45%
UK Equities 2.22%
Cash and Equiv. 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 ALKHORAYEF WATER & POWER TEC 8.04% Saudi Arabia Construction & Materials
2 NATIONAL COMMERCIAL BANK 5.88% Saudi Arabia Banks
3 ARABIAN CONTRACTING SERVICES CO 4.75% Saudi Arabia Media
4 UNITED INTERNATIONAL TRANSPO 4.55% Saudi Arabia Consumer Services
5 BANQUE SAUDI FRANSI 4.24% Saudi Arabia Banks
6 EMAAR PROPERTIES 4.08% United Arab Emirates Real Estate Investment & Services
7 RIYAD BANK 4.03% Saudi Arabia Banks
8 EMAAR DEVELOPMENT PJSC 3.67% United Arab Emirates Real Estate Investment & Services
9 ALUMINIUM BAHRAIN BSC 3.64% Bahrain Industrial Metals & Mining
10 ALDREES PETROLEUM AND TRANSPORT SER 3.53% Saudi Arabia Non-Renewable Energy

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 3.92% 3.92%
Telecommunications 2.50% 2.50%
Financials 21.84% 21.84%
Real Estate 7.75% 7.75%
Consumer Discretionary 15.95% 15.95%
Consumer Staples 1.38% 1.38%
Energy 2.22% 9.62% 11.85%
Utilities 1.96% 1.96%
Health Care 8.30% 8.30%
Industrials 16.42% 16.42%
Basic Materials 7.80% 7.80%
Cash and Equiv. 0.33% 0.33%
Total 2.22% 97.45% 0.33% 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 October 2023. Data provided by Broadridge.

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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