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GQG Partners Emerging Markets Equity Class I - Accumulation (GBP)

Sell:1,730.00p Buy:1,730.00p Change: 17.00p (0.99%)
Prices as at 3 December 2024
Sell:1,730.00p
Buy:1,730.00p
Change: 17.00p (0.99%)
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 3 December 2024
Sell:1,730.00p
Buy:1,730.00p
Change: 17.00p (0.99%)
Prices as at 3 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 1.96%
>£50M and <£250M 2.45%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.66%
>£3BN and <£5BN 1.45%
>£5BN and <£10BN 4.32%
>£10BN and <£20BN 5.59%
>£20BN and <£50BN 28.63%
>£50BN 42.47%
Unknown 11.47%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
28.24%
Energy
17.32%
Technology
14.72%
Utilities
9.67%
Consumer Staples
8.57%
Industrials
8.27%
Consumer Discretionary
3.97%
Telecommunications
3.60%
Health Care
2.33%
Basic Materials
2.10%
Real Estate
1.19%
Non-Classified
< 0.1%
Banks
22.19%
Energy
17.32%
Technology
14.72%
Utilities
9.67%
Industrial Goods & Services
7.02%
Food, Beverage & Tobacco
5.35%
Financial Services
4.89%
Telecommunications
3.60%
Personal Care, Drug & Grocery Stores
3.22%
Consumer Products & Services
2.72%
Health Care
2.33%
Basic Resources
2.10%
Construction & Materials
1.25%
Real Estate
1.19%
Other
3.61%
Banks
22.19%
Non-Renewable Energy
17.32%
Technology Hardware & Equipment
11.02%
Electricity
9.67%
Investment Banking & Brokerage Services
4.01%
Industrial Transportation
3.82%
Software & Computer Services
3.71%
Telecommunications Service Providers
3.60%
Beverages
3.39%
Personal Care, Drug & Grocery Stores
3.22%
General Industrials
3.20%
Consumer Services
2.72%
Pharmaceuticals & Biotechnology
2.30%
Food Producers
1.96%
Other
9.83%
Banks
22.19%
Integrated Oil & Gas
14.28%
Semiconductors
11.02%
Conventional Electricity
5.97%
Diversified Financial Services
4.01%
Transportation Services
3.76%
Consumer Digital Services
3.71%
Alternative Electricity
3.70%
Telecommunications Services
3.60%
Personal Products
3.22%
Diversified Industrials
3.20%
Consumer Services: Misc.
2.72%
Coal
2.43%
Pharmaceuticals
2.30%
Other
16.20%

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

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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