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

Sell:1,703.00p Buy:1,703.00p Change: 5.00p (0.29%)
Prices as at 20 February 2025
Sell:1,703.00p
Buy:1,703.00p
Change: 5.00p (0.29%)
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 20 February 2025
Sell:1,703.00p
Buy:1,703.00p
Change: 5.00p (0.29%)
Prices as at 20 February 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 2.13%
>£50M and <£250M 2.63%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.92%
>£3BN and <£5BN 1.61%
>£5BN and <£10BN 4.26%
>£10BN and <£20BN 5.51%
>£20BN and <£50BN 26.93%
>£50BN 42.08%
Unknown 12.93%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
29.70%
Energy
17.06%
Technology
13.47%
Industrials
9.37%
Utilities
9.20%
Consumer Staples
8.91%
Telecommunications
3.67%
Health Care
2.61%
Consumer Discretionary
2.53%
Basic Materials
2.19%
Real Estate
1.29%
Non-Classified
< 0.1%
Banks
23.25%
Energy
17.06%
Technology
13.47%
Utilities
9.20%
Industrial Goods & Services
8.14%
Food, Beverage & Tobacco
5.72%
Financial Services
5.23%
Telecommunications
3.67%
Personal Care, Drug & Grocery Stores
3.19%
Health Care
2.61%
Basic Resources
2.19%
Consumer Products & Services
2.07%
Real Estate
1.29%
Construction & Materials
1.23%
Other
2.92%
Banks
23.25%
Non-Renewable Energy
17.06%
Technology Hardware & Equipment
9.45%
Electricity
9.20%
General Industrials
4.38%
Investment Banking & Brokerage Services
4.16%
Software & Computer Services
4.01%
Industrial Transportation
3.76%
Telecommunications Service Providers
3.67%
Beverages
3.59%
Personal Care, Drug & Grocery Stores
3.19%
Pharmaceuticals & Biotechnology
2.59%
Food Producers
2.13%
Consumer Services
2.07%
Other
9.56%
Banks
23.25%
Integrated Oil & Gas
14.33%
Semiconductors
9.45%
Conventional Electricity
5.80%
Diversified Industrials
4.38%
Diversified Financial Services
4.16%
Consumer Digital Services
4.01%
Transportation Services
3.69%
Telecommunications Services
3.67%
Alternative Electricity
3.40%
Personal Products
3.19%
Pharmaceuticals
2.59%
Soft Drinks
2.17%
Food Products
2.13%
Other
15.91%

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 November 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