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

Sell:19,587.53p Buy:19,587.53p Change: 219.47p (1.11%)
Prices as at 16 April 2025
Sell:19,587.53p
Buy:19,587.53p
Change: 219.47p (1.11%)
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 16 April 2025
Sell:19,587.53p
Buy:19,587.53p
Change: 219.47p (1.11%)
Prices as at 16 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 4.59%
>£1BN and <£3BN 8.76%
>£3BN and <£5BN 8.30%
>£5BN and <£10BN 8.49%
>£10BN and <£20BN 7.27%
>£20BN and <£50BN 6.93%
>£50BN 20.80%
Unknown 34.95%
Debt 0.00%
Cash and Equiv. -0.10%

Equity sectors (Industry Classification Benchmark)


Financials
28.77%
Technology
23.59%
Consumer Discretionary
17.22%
Industrials
5.82%
Telecommunications
5.82%
Basic Materials
5.32%
Real Estate
4.76%
Consumer Staples
3.66%
Alternative Trading Strategies
1.86%
Health Care
1.47%
Utilities
1.15%
Energy
0.65%
Cash and Equiv.
< 0.1%
Technology
23.59%
Banks
21.26%
Retail
10.41%
Telecommunications
5.82%
Consumer Products & Services
5.10%
Basic Resources
4.84%
Real Estate
4.76%
Financial Services
4.05%
Industrial Goods & Services
3.58%
Insurance
3.46%
Construction & Materials
2.24%
Alternative Trading Strategies
1.86%
Food, Beverage & Tobacco
1.84%
Personal Care, Drug & Grocery Stores
1.82%
Other
7.29%
Banks
21.26%
Technology Hardware & Equipment
16.04%
Retailers
10.41%
Software & Computer Services
7.55%
Industrial Metals & Mining
4.84%
Real Estate Investment & Services
3.89%
Telecommunications Equipment
3.21%
Finance & Credit Services
2.84%
Telecommunications Service Providers
2.61%
Household Goods & Home Construction
2.47%
Life Insurance
2.44%
Construction & Materials
2.24%
Industrial Transportation
2.03%
Alternative Trading Strategies
1.86%
Other
18.27%
Banks
21.26%
Semiconductors
10.18%
Diversified Retailers
7.76%
Consumer Digital Services
7.00%
Real Estate Holding and Development
3.89%
Telecommunications Equipment
3.21%
Computer Hardware
3.13%
Aluminum
2.90%
Consumer Lending
2.84%
Electronic Components
2.74%
Apparel Retailers
2.65%
Telecommunications Services
2.61%
Household Appliance
2.47%
Life Insurance
2.44%
Other
27.49%

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