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Fiera Emerging Markets Inclusive - Class R - Accumulation (GBP)

Sell:1,567.20p Buy:1,567.20p Change: 2.50p (0.16%)
Prices as at 21 November 2024
Sell:1,567.20p
Buy:1,567.20p
Change: 2.50p (0.16%)
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:1,567.20p
Buy:1,567.20p
Change: 2.50p (0.16%)
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 93.74%
Cash and Equiv. 3.85%
Alternative Trading Strategies 2.41%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 5.70% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 3.64% South Korea Telecommunications Equipment
3 ALPHA SERVICES AND HOLDINGS S.A. 3.12% Greece Banks
4 SAMSONITE INTERNATIONAL S.A. 3.01% Luxembourg Personal Goods
5 ICICI BANK LIMITED 2.92% India Banks
6 NETEASE INC 2.88% Cayman Islands Leisure Goods
7 H WORLD GROUP LTD 2.79% Hong Kong Travel & Leisure
8 FPT CORP 2.73% Viet Nam Telecommunications Service Providers
9 NARI TECHNOLOGY DEVELOPMENT 2.66% China Electronic & Electrical Equipment
10 CHINA STATE CONSTRUCTION INTL HLDG 2.62% China Construction & Materials

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 11.27% 11.27%
Telecommunications 8.14% 8.14%
Financials 21.58% 21.58%
Real Estate 2.78% 2.78%
Consumer Discretionary 17.29% 17.29%
Consumer Staples 6.67% 6.67%
Energy 6.28% 6.28%
Utilities 4.00% 4.00%
Health Care 1.50% 1.50%
Industrials 12.55% 12.55%
Basic Materials 1.68% 1.68%
Cash and Equiv. 3.85% 3.85%
Non-Classified -0.01% 2.41% 2.40%
Total 93.74% 2.41% 3.85% 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