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

Sell:10,409.32p Buy:10,409.32p Change: 87.75p (0.84%)
Prices as at 20 December 2024
Sell:10,409.32p
Buy:10,409.32p
Change: 87.75p (0.84%)
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:10,409.32p
Buy:10,409.32p
Change: 87.75p (0.84%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.24%
>£250M and <£1BN 2.36%
>£1BN and <£3BN 20.99%
>£3BN and <£5BN 6.96%
>£5BN and <£10BN 14.28%
>£10BN and <£20BN 5.48%
>£20BN and <£50BN 9.99%
>£50BN 23.28%
Unknown 16.06%
Debt 0.00%
Cash and Equiv. 0.37%

Equity sectors (Industry Classification Benchmark)


Financials
26.68%
Technology
22.45%
Consumer Discretionary
16.91%
Industrials
9.59%
Telecommunications
6.10%
Basic Materials
5.41%
Real Estate
5.24%
Consumer Staples
2.37%
Health Care
2.31%
Energy
1.53%
Utilities
1.05%
Cash and Equiv.
0.37%
Alternative Trading Strategies
< 0.1%
Technology
22.45%
Banks
18.89%
Retail
7.71%
Industrial Goods & Services
7.13%
Telecommunications
6.10%
Real Estate
5.24%
Insurance
4.70%
Automobiles & Parts
4.64%
Basic Resources
4.15%
Consumer Products & Services
3.67%
Financial Services
3.08%
Construction & Materials
2.46%
Food, Beverage & Tobacco
2.37%
Health Care
2.31%
Other
7.05%
Banks
18.89%
Technology Hardware & Equipment
18.06%
Retailers
7.71%
Telecommunications Equipment
5.07%
Automobiles & Parts
4.64%
Software & Computer Services
4.40%
Industrial Metals & Mining
4.15%
Real Estate Investment & Services
4.12%
Life Insurance
3.45%
General Industrials
3.35%
Finance & Credit Services
3.08%
Construction & Materials
2.46%
Food Producers
2.37%
Pharmaceuticals & Biotechnology
2.31%
Other
17.91%
Banks
18.89%
Semiconductors
10.91%
Diversified Retailers
5.38%
Telecommunications Equipment
5.07%
Real Estate Holding and Development
4.12%
Electronic Components
3.93%
Consumer Digital Services
3.83%
Life Insurance
3.45%
Computer Hardware
3.22%
Consumer Lending
3.08%
Apparel Retailers
2.33%
Pharmaceuticals
2.31%
Aluminum
2.17%
Copper
1.98%
Other
30.97%

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 May 2023

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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