We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

RBC Emerging Markets Equity Class O - Accumulation (GBP)

Sell:19,792.02p Buy:19,792.02p Change: 69.27p (0.35%)
Prices as at 19 December 2024
Sell:19,792.02p
Buy:19,792.02p
Change: 69.27p (0.35%)
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 19 December 2024
Sell:19,792.02p
Buy:19,792.02p
Change: 69.27p (0.35%)
Prices as at 19 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.17%
UK Equities 7.65%
Cash and Equiv. 1.17%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 7.18% Taiwan Technology Hardware & Equipment
2 SK HYNIX INC 5.48% South Korea Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 4.06% Hong Kong Software & Computer Services
4 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.99% India Non-life Insurance
5 TATA CONSULTANCY SERVICES LIMITED 3.82% India Software & Computer Services
6 FOMENTO ECONOMICO MEXCANO SAB DE CV 3.69% Mexico Beverages
7 ANTOFAGASTA 3.41% United Kingdom Industrial Metals & Mining
8 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.32% Non-Classified Life Insurance
9 YUM CHINA HOLDINGS 3.12% United States Travel & Leisure
10 UNILEVER 3.08% United Kingdom Personal Care, Drug & Grocery Stores

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 24.93% 24.93%
Financials 27.63% 27.63%
Real Estate 2.35% 2.35%
Consumer Discretionary 14.13% 14.13%
Consumer Staples 3.08% 10.42% 13.50%
Energy 0.61% 0.61%
Health Care 5.70% 5.70%
Industrials 1.15% 5.41% 6.56%
Basic Materials 3.41% 3.41%
Cash and Equiv. 1.17% 1.17%
Non-Classified 0.00% 0.00%
Total 7.65% 91.17% 0.00% 1.17% 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 May 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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