Ashmore Emerging Market Active Equity Class Z - Income (GBP)
Sell:10,638.00p
Buy:10,638.00p
Change:
98.00p
(0.93%)
Prices as at 23 April 2024
Sell:10,638.00p
Buy:10,638.00p
Change:
98.00p
(0.93%)
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 23 April 2024
Sell:10,638.00p
Buy:10,638.00p
Change:
98.00p
(0.93%)
Prices as at 23 April 2024
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 2.06% | |
>£3BN and <£5BN | 2.73% | |
>£5BN and <£10BN | 5.76% | |
>£10BN and <£20BN | 15.90% | |
>£20BN and <£50BN | 12.45% | |
>£50BN | 36.99% | |
Unknown | 20.70% | |
Debt | 0.00% | |
Cash and Equiv. | 3.41% |
Equity sectors (Industry Classification Benchmark)
Technology | 28.63% | |
---|---|---|
Financials | 19.46% | |
Consumer Discretionary | 15.95% | |
Energy | 8.08% | |
Industrials | 6.91% | |
Telecommunications | 6.43% | |
Basic Materials | 5.81% | |
Real Estate | 4.31% | |
Cash and Equiv. | 3.41% | |
Health Care | 2.74% | |
Consumer Staples | 0.49% | |
Non-Classified | < 0.1% |
Technology | 28.63% | |
---|---|---|
Banks | 17.48% | |
Energy | 8.08% | |
Retail | 6.65% | |
Telecommunications | 6.43% | |
Industrial Goods & Services | 6.03% | |
Basic Resources | 5.81% | |
Automobiles & Parts | 4.57% | |
Real Estate | 4.31% | |
Cash and Equiv. | 3.41% | |
Consumer Products & Services | 3.02% | |
Health Care | 2.74% | |
Financial Services | 1.98% | |
Travel & Leisure | 1.71% | |
Other | 3.08% |
Banks | 17.48% | |
---|---|---|
Software & Computer Services | 16.91% | |
Technology Hardware & Equipment | 11.72% | |
Non-Renewable Energy | 8.08% | |
Retailers | 6.65% | |
Telecommunications Equipment | 6.43% | |
Automobiles & Parts | 4.57% | |
Real Estate Investment & Services | 4.31% | |
Industrial Metals & Mining | 3.95% | |
Cash and Equiv. | 3.41% | |
Pharmaceuticals & Biotechnology | 2.74% | |
Electronic & Electrical Equipment | 2.60% | |
Personal Goods | 2.03% | |
Investment Banking & Brokerage Services | 1.98% | |
Other | 11.33% |
Banks | 17.48% | |
---|---|---|
Consumer Digital Services | 15.34% | |
Semiconductors | 11.26% | |
Diversified Retailers | 6.65% | |
Telecommunications Equipment | 6.43% | |
Automobiles | 4.57% | |
Integrated Oil & Gas | 3.46% | |
Cash and Equiv. | 3.41% | |
Real Estate Holding and Development | 3.20% | |
Oil Refining and Marketing | 2.35% | |
Oil: Crude Producers | 2.27% | |
Clothing & Accessories | 2.03% | |
Investment Services | 1.98% | |
Copper | 1.97% | |
Other | 21.78% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 28.63% | |||||||
Technology | 28.63% | |||||||
Software & Computer Services | 16.91% | |||||||
Consumer Digital Services | 15.34% | |||||||
Semiconductors | 11.26% | |||||||
Computer Services | 1.57% | |||||||
Production Technology Equipment | 0.47% | |||||||
Technology Hardware & Equipment | 11.72% | |||||||
Consumer Digital Services | 15.34% | |||||||
Semiconductors | 11.26% | |||||||
Computer Services | 1.57% | |||||||
Production Technology Equipment | 0.47% | |||||||
Telecommunications | 6.43% | |||||||
Telecommunications Equipment | 6.43% | |||||||
Telecommunications Equipment | 6.43% | |||||||
Financials | 19.46% | |||||||
Banks | 17.48% | |||||||
Banks | 17.48% | |||||||
Banks | 17.48% | |||||||
Investment Banking & Brokerage Services | 1.98% | |||||||
Investment Services | 1.98% | |||||||
Real Estate | 4.31% | |||||||
Real Estate Investment & Services | 4.31% | |||||||
Real Estate Holding and Development | 3.20% | |||||||
Real Estate Services | 1.10% | |||||||
Financial Services | 1.98% | |||||||
Banks | 17.48% | |||||||
Banks | 17.48% | |||||||
Investment Banking & Brokerage Services | 1.98% | |||||||
Investment Services | 1.98% | |||||||
Consumer Discretionary | 15.95% | |||||||
Retail | 6.65% | |||||||
Retailers | 6.65% | |||||||
Diversified Retailers | 6.65% | |||||||
Automobiles & Parts | 4.57% | |||||||
Automobiles | 4.57% | |||||||
Personal Goods | 2.03% | |||||||
Clothing & Accessories | 2.03% | |||||||
Consumer Services: Misc. | 0.98% | |||||||
Travel & Leisure | 1.71% | |||||||
Restaurants & Bars | 1.71% | |||||||
Consumer Services | 0.98% | |||||||
Clothing & Accessories | 2.03% | |||||||
Consumer Services: Misc. | 0.98% | |||||||
Automobiles & Parts | 4.57% | |||||||
Retailers | 6.65% | |||||||
Diversified Retailers | 6.65% | |||||||
Automobiles & Parts | 4.57% | |||||||
Automobiles | 4.57% | |||||||
Personal Goods | 2.03% | |||||||
Clothing & Accessories | 2.03% | |||||||
Consumer Services: Misc. | 0.98% | |||||||
Travel & Leisure | 1.71% | |||||||
Restaurants & Bars | 1.71% | |||||||
Consumer Services | 0.98% | |||||||
Clothing & Accessories | 2.03% | |||||||
Consumer Services: Misc. | 0.98% | |||||||
Consumer Products & Services | 3.02% | |||||||
Retailers | 6.65% | |||||||
Diversified Retailers | 6.65% | |||||||
Automobiles & Parts | 4.57% | |||||||
Automobiles | 4.57% | |||||||
Personal Goods | 2.03% | |||||||
Clothing & Accessories | 2.03% | |||||||
Consumer Services: Misc. | 0.98% | |||||||
Travel & Leisure | 1.71% | |||||||
Restaurants & Bars | 1.71% | |||||||
Consumer Services | 0.98% | |||||||
Clothing & Accessories | 2.03% | |||||||
Consumer Services: Misc. | 0.98% | |||||||
Travel & Leisure | 1.71% | |||||||
Retailers | 6.65% | |||||||
Diversified Retailers | 6.65% | |||||||
Automobiles & Parts | 4.57% | |||||||
Automobiles | 4.57% | |||||||
Personal Goods | 2.03% | |||||||
Clothing & Accessories | 2.03% | |||||||
Consumer Services: Misc. | 0.98% | |||||||
Travel & Leisure | 1.71% | |||||||
Restaurants & Bars | 1.71% | |||||||
Consumer Services | 0.98% | |||||||
Clothing & Accessories | 2.03% | |||||||
Consumer Services: Misc. | 0.98% | |||||||
Personal Care, Drug & Grocery Stores | 0.49% | |||||||
Personal Care, Drug & Grocery Stores | 0.49% | |||||||
Drug Retailers | 0.49% | |||||||
Energy | 8.08% | |||||||
Energy | 8.08% | |||||||
Non-Renewable Energy | 8.08% | |||||||
Integrated Oil & Gas | 3.46% | |||||||
Oil Refining and Marketing | 2.35% | |||||||
Oil: Crude Producers | 2.27% | |||||||
Industrials | 6.91% | |||||||
Industrial Goods & Services | 6.03% | |||||||
Electronic & Electrical Equipment | 2.60% | |||||||
Machinery: Industrial | 1.78% | |||||||
Electrical Components | 1.72% | |||||||
Marine Transportation | 1.65% | |||||||
Electronic Equipment: Gauges & Meters | 0.88% | |||||||
Industrial Engineering | 1.78% | |||||||
Machinery: Industrial | 1.78% | |||||||
Electrical Components | 1.72% | |||||||
Marine Transportation | 1.65% | |||||||
Electronic Equipment: Gauges & Meters | 0.88% | |||||||
Industrial Transportation | 1.65% | |||||||
Machinery: Industrial | 1.78% | |||||||
Electrical Components | 1.72% | |||||||
Marine Transportation | 1.65% | |||||||
Electronic Equipment: Gauges & Meters | 0.88% | |||||||
Construction & Materials | 0.87% | |||||||
Engineering & Contracting Services | 0.87% | |||||||
Basic Resources | 5.81% | |||||||
Industrial Metals & Mining | 3.95% | |||||||
Copper | 1.97% | |||||||
Gold Mining | 1.86% | |||||||
Aluminum | 1.17% | |||||||
Iron & Steel | 0.81% | |||||||
Precious Metals & Mining | 1.86% | |||||||
Copper | 1.97% | |||||||
Gold Mining | 1.86% | |||||||
Aluminum | 1.17% | |||||||
Iron & Steel | 0.81% | |||||||
Construction & Materials | 0.87% | |||||||
Electronic & Electrical Equipment | 2.60% | |||||||
Machinery: Industrial | 1.78% | |||||||
Electrical Components | 1.72% | |||||||
Marine Transportation | 1.65% | |||||||
Electronic Equipment: Gauges & Meters | 0.88% | |||||||
Industrial Engineering | 1.78% | |||||||
Machinery: Industrial | 1.78% | |||||||
Electrical Components | 1.72% | |||||||
Marine Transportation | 1.65% | |||||||
Electronic Equipment: Gauges & Meters | 0.88% | |||||||
Industrial Transportation | 1.65% | |||||||
Machinery: Industrial | 1.78% | |||||||
Electrical Components | 1.72% | |||||||
Marine Transportation | 1.65% | |||||||
Electronic Equipment: Gauges & Meters | 0.88% | |||||||
Construction & Materials | 0.87% | |||||||
Engineering & Contracting Services | 0.87% | |||||||
Telecommunications | 6.43% | |||||||
Technology | 28.63% | |||||||
Software & Computer Services | 16.91% | |||||||
Consumer Digital Services | 15.34% | |||||||
Semiconductors | 11.26% | |||||||
Computer Services | 1.57% | |||||||
Production Technology Equipment | 0.47% | |||||||
Technology Hardware & Equipment | 11.72% | |||||||
Consumer Digital Services | 15.34% | |||||||
Semiconductors | 11.26% | |||||||
Computer Services | 1.57% | |||||||
Production Technology Equipment | 0.47% | |||||||
Telecommunications | 6.43% | |||||||
Telecommunications Equipment | 6.43% | |||||||
Telecommunications Equipment | 6.43% | |||||||
Basic Materials | 5.81% | |||||||
Industrial Goods & Services | 6.03% | |||||||
Electronic & Electrical Equipment | 2.60% | |||||||
Machinery: Industrial | 1.78% | |||||||
Electrical Components | 1.72% | |||||||
Marine Transportation | 1.65% | |||||||
Electronic Equipment: Gauges & Meters | 0.88% | |||||||
Industrial Engineering | 1.78% | |||||||
Machinery: Industrial | 1.78% | |||||||
Electrical Components | 1.72% | |||||||
Marine Transportation | 1.65% | |||||||
Electronic Equipment: Gauges & Meters | 0.88% | |||||||
Industrial Transportation | 1.65% | |||||||
Machinery: Industrial | 1.78% | |||||||
Electrical Components | 1.72% | |||||||
Marine Transportation | 1.65% | |||||||
Electronic Equipment: Gauges & Meters | 0.88% | |||||||
Construction & Materials | 0.87% | |||||||
Engineering & Contracting Services | 0.87% | |||||||
Basic Resources | 5.81% | |||||||
Industrial Metals & Mining | 3.95% | |||||||
Copper | 1.97% | |||||||
Gold Mining | 1.86% | |||||||
Aluminum | 1.17% | |||||||
Iron & Steel | 0.81% | |||||||
Precious Metals & Mining | 1.86% | |||||||
Copper | 1.97% | |||||||
Gold Mining | 1.86% | |||||||
Aluminum | 1.17% | |||||||
Iron & Steel | 0.81% | |||||||
Construction & Materials | 0.87% | |||||||
Electronic & Electrical Equipment | 2.60% | |||||||
Machinery: Industrial | 1.78% | |||||||
Electrical Components | 1.72% | |||||||
Marine Transportation | 1.65% | |||||||
Electronic Equipment: Gauges & Meters | 0.88% | |||||||
Industrial Engineering | 1.78% | |||||||
Machinery: Industrial | 1.78% | |||||||
Electrical Components | 1.72% | |||||||
Marine Transportation | 1.65% | |||||||
Electronic Equipment: Gauges & Meters | 0.88% | |||||||
Industrial Transportation | 1.65% | |||||||
Machinery: Industrial | 1.78% | |||||||
Electrical Components | 1.72% | |||||||
Marine Transportation | 1.65% | |||||||
Electronic Equipment: Gauges & Meters | 0.88% | |||||||
Construction & Materials | 0.87% | |||||||
Engineering & Contracting Services | 0.87% | |||||||
Real Estate | 4.31% | |||||||
Banks | 17.48% | |||||||
Banks | 17.48% | |||||||
Banks | 17.48% | |||||||
Investment Banking & Brokerage Services | 1.98% | |||||||
Investment Services | 1.98% | |||||||
Real Estate | 4.31% | |||||||
Real Estate Investment & Services | 4.31% | |||||||
Real Estate Holding and Development | 3.20% | |||||||
Real Estate Services | 1.10% | |||||||
Financial Services | 1.98% | |||||||
Banks | 17.48% | |||||||
Banks | 17.48% | |||||||
Investment Banking & Brokerage Services | 1.98% | |||||||
Investment Services | 1.98% | |||||||
Cash and Equiv. | 3.41% | |||||||
Health Care | 2.74% | |||||||
Health Care | 2.74% | |||||||
Pharmaceuticals & Biotechnology | 2.74% | |||||||
Pharmaceuticals | 1.42% | |||||||
Biotechnology | 1.32% | |||||||
Consumer Staples | 0.49% | |||||||
Retail | 6.65% | |||||||
Retailers | 6.65% | |||||||
Diversified Retailers | 6.65% | |||||||
Automobiles & Parts | 4.57% | |||||||
Automobiles | 4.57% | |||||||
Personal Goods | 2.03% | |||||||
Clothing & Accessories | 2.03% | |||||||
Consumer Services: Misc. | 0.98% | |||||||
Travel & Leisure | 1.71% | |||||||
Restaurants & Bars | 1.71% | |||||||
Consumer Services | 0.98% | |||||||
Clothing & Accessories | 2.03% | |||||||
Consumer Services: Misc. | 0.98% | |||||||
Automobiles & Parts | 4.57% | |||||||
Retailers | 6.65% | |||||||
Diversified Retailers | 6.65% | |||||||
Automobiles & Parts | 4.57% | |||||||
Automobiles | 4.57% | |||||||
Personal Goods | 2.03% | |||||||
Clothing & Accessories | 2.03% | |||||||
Consumer Services: Misc. | 0.98% | |||||||
Travel & Leisure | 1.71% | |||||||
Restaurants & Bars | 1.71% | |||||||
Consumer Services | 0.98% | |||||||
Clothing & Accessories | 2.03% | |||||||
Consumer Services: Misc. | 0.98% | |||||||
Consumer Products & Services | 3.02% | |||||||
Retailers | 6.65% | |||||||
Diversified Retailers | 6.65% | |||||||
Automobiles & Parts | 4.57% | |||||||
Automobiles | 4.57% | |||||||
Personal Goods | 2.03% | |||||||
Clothing & Accessories | 2.03% | |||||||
Consumer Services: Misc. | 0.98% | |||||||
Travel & Leisure | 1.71% | |||||||
Restaurants & Bars | 1.71% | |||||||
Consumer Services | 0.98% | |||||||
Clothing & Accessories | 2.03% | |||||||
Consumer Services: Misc. | 0.98% | |||||||
Travel & Leisure | 1.71% | |||||||
Retailers | 6.65% | |||||||
Diversified Retailers | 6.65% | |||||||
Automobiles & Parts | 4.57% | |||||||
Automobiles | 4.57% | |||||||
Personal Goods | 2.03% | |||||||
Clothing & Accessories | 2.03% | |||||||
Consumer Services: Misc. | 0.98% | |||||||
Travel & Leisure | 1.71% | |||||||
Restaurants & Bars | 1.71% | |||||||
Consumer Services | 0.98% | |||||||
Clothing & Accessories | 2.03% | |||||||
Consumer Services: Misc. | 0.98% | |||||||
Personal Care, Drug & Grocery Stores | 0.49% | |||||||
Personal Care, Drug & Grocery Stores | 0.49% | |||||||
Drug Retailers | 0.49% | |||||||
Non-Classified | -2.21% |
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 30 September 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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.