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RBC Emerging Markets Value Equity Class O - Accumulation (GBP)

Sell:20,504.28p Buy:20,504.28p Change: 159.55p (0.77%)
Prices as at 20 December 2024
Sell:20,504.28p
Buy:20,504.28p
Change: 159.55p (0.77%)
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 December 2024
Sell:20,504.28p
Buy:20,504.28p
Change: 159.55p (0.77%)
Prices as at 20 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 96.52%
UK Equities 1.98%
Property 1.13%
Cash and Equiv. 0.37%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 7.32% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.07% South Korea Telecommunications Equipment
3 ALIBABA GROUP HOLDING LIMITED 4.11% China Retailers
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.49% Non-Classified Life Insurance
5 NASPERS 2.40% South Africa Software & Computer Services
6 ANTOFAGASTA 1.98% United Kingdom Industrial Metals & Mining
7 AXIS BANK LIMITED 1.97% India Banks
8 PING AN BANK CO. 1.89% China Banks
9 LG CORP 1.78% South Korea General Industrials
10 REDINGTON LTD 1.75% India Technology Hardware & Equipment

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 22.45% 22.45%
Telecommunications 6.10% 6.10%
Financials 26.68% 26.68%
Real Estate 4.12% 1.13% 5.24%
Consumer Discretionary 16.91% 16.91%
Consumer Staples 2.37% 2.37%
Energy 1.53% 1.53%
Utilities 1.05% 1.05%
Health Care 2.31% 2.31%
Industrials 9.59% 9.59%
Basic Materials 1.98% 3.43% 5.41%
Cash and Equiv. 0.37% 0.37%
Non-Classified 0.00% 0.00%
Total 1.98% 96.52% 1.13% 0.00% 0.37% 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.

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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