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Wellington Emerging Market Development Class N - Accumulation (GBP)

Sell:1,276.67p Buy:1,276.67p Change: 8.73p (0.69%)
Prices as at 14 January 2025
Sell:1,276.67p
Buy:1,276.67p
Change: 8.73p (0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 January 2025
Sell:1,276.67p
Buy:1,276.67p
Change: 8.73p (0.69%)
Prices as at 14 January 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 3.71%
>£1BN and <£3BN 6.73%
>£3BN and <£5BN 7.33%
>£5BN and <£10BN 20.85%
>£10BN and <£20BN 13.90%
>£20BN and <£50BN 9.72%
>£50BN 10.21%
Unknown 25.25%
Debt 0.00%
Cash and Equiv. 2.29%

Equity sectors (Industry Classification Benchmark)

Financials
24.52%
Industrials
15.06%
Technology
14.76%
Consumer Discretionary
11.74%
Health Care
9.11%
Telecommunications
8.44%
Utilities
8.40%
Consumer Staples
2.34%
Cash and Equiv.
2.29%
Energy
1.55%
Real Estate
1.13%
Basic Materials
0.33%
Non-Classified
0.29%
Other
< 0.1%
Technology
14.76%
Industrial Goods & Services
13.83%
Banks
13.56%
Health Care
9.11%
Telecommunications
8.44%
Utilities
8.40%
Consumer Products & Services
7.50%
Insurance
6.61%
Financial Services
4.35%
Personal Care, Drug & Grocery Stores
2.34%
Cash and Equiv.
2.29%
Automobiles & Parts
2.00%
Energy
1.55%
Travel & Leisure
1.42%
Other
4.96%
Banks
13.56%
Telecommunications Service Providers
8.44%
Technology Hardware & Equipment
8.35%
Software & Computer Services
6.41%
Industrial Engineering
5.65%
Electronic & Electrical Equipment
5.40%
Consumer Services
4.70%
Gas, Water & Multi-utilities
4.48%
Electricity
3.92%
Life Insurance
3.87%
Pharmaceuticals & Biotechnology
3.86%
Health Care Providers
3.85%
Finance & Credit Services
2.85%
Non-life Insurance
2.74%
Personal Care, Drug & Grocery Stores
2.34%
Other
22.07%
Banks
13.56%
Telecommunications Services
8.44%
Machinery: Industrial
5.65%
Life Insurance
3.87%
Electrical Components
3.79%
Education Services
3.57%
Software
3.31%
Consumer Digital Services
3.10%
Health Care Facilities
3.05%
Production Technology Equipment
2.72%
Semiconductors
2.69%
Gas Distribution
2.55%
Biotechnology
2.49%
Alternative Electricity
2.42%
Drug Retailers
2.34%
Other
38.62%

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 December 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