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FP Carmignac Emerging Markets Class B - Accumulation (GBP)

Sell:99.69p Buy:99.69p Change: 0.04p (0.04%)
Prices as at 24 April 2025
Sell:99.69p
Buy:99.69p
Change: 0.04p (0.04%)
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 24 April 2025
Sell:99.69p
Buy:99.69p
Change: 0.04p (0.04%)
Prices as at 24 April 2025
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 1.32%
>£3BN and <£5BN 9.26%
>£5BN and <£10BN 20.85%
>£10BN and <£20BN 4.97%
>£20BN and <£50BN 16.31%
>£50BN 13.70%
Unknown 27.66%
Debt 0.00%
Cash and Equiv. 5.93%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
24.77%
Financials
21.24%
Technology
17.74%
Real Estate
10.19%
Utilities
7.85%
Cash and Equiv.
5.93%
Health Care
3.25%
Non-Classified
2.73%
Consumer Staples
2.35%
Telecommunications
2.23%
Industrials
1.74%
Technology
17.74%
Retail
12.61%
Banks
12.40%
Real Estate
10.19%
Utilities
7.85%
Consumer Products & Services
7.42%
Cash and Equiv.
5.93%
Insurance
4.92%
Financial Services
3.92%
Automobiles & Parts
3.48%
Health Care
3.25%
Non-Classified
2.73%
Personal Care, Drug & Grocery Stores
2.35%
Other
5.23%
Technology Hardware & Equipment
14.78%
Retailers
12.61%
Banks
12.40%
Electricity
7.85%
Real Estate Investment Trusts
6.97%
Cash and Equiv.
5.93%
Non-life Insurance
4.92%
Consumer Services
4.63%
Automobiles & Parts
3.48%
Investment Banking & Brokerage Services
3.33%
Health Care Providers
3.25%
Real Estate Investment & Services
3.22%
Software & Computer Services
2.96%
Non-Classified
2.73%
Other
10.96%
Banks
12.40%
Diversified Retailers
11.83%
Semiconductors
11.09%
Cash and Equiv.
5.93%
Alternative Electricity
5.34%
Office REITs
4.63%
Property & Casualty Insurance
3.67%
Automobiles
3.48%
Investment Services
3.33%
Consumer Services: Misc.
2.97%
Non-Classified
2.73%
Conventional Electricity
2.51%
Consumer Digital Services
2.45%
Other
27.65%

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 March 2025

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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