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Ashmore Emerging Market Global Small-Cap Equity Class Z - Income (GBP)

Sell:14,267.00p Buy:14,267.00p Change: 232.00p (1.65%)
Prices as at 24 April 2024
Sell:14,267.00p
Buy:14,267.00p
Change: 232.00p (1.65%)
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 24 April 2024
Sell:14,267.00p
Buy:14,267.00p
Change: 232.00p (1.65%)
Prices as at 24 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
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 2.02%
>£50M and <£250M 2.22%
>£250M and <£1BN 42.46%
>£1BN and <£3BN 29.66%
>£3BN and <£5BN 4.12%
>£5BN and <£10BN 3.13%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 14.65%
Debt 0.00%
Cash and Equiv. 1.73%

Equity sectors (Industry Classification Benchmark)


Technology
35.14%
Financials
13.76%
Industrials
13.29%
Consumer Discretionary
12.39%
Health Care
11.35%
Basic Materials
6.15%
Real Estate
2.11%
Energy
2.09%
Consumer Staples
1.98%
Cash and Equiv.
1.73%
Non-Classified
< 0.1%
Technology
35.14%
Health Care
11.35%
Industrial Goods & Services
10.45%
Consumer Products & Services
6.38%
Financial Services
5.93%
Chemicals
4.10%
Banks
4.09%
Insurance
3.74%
Travel & Leisure
3.59%
Construction & Materials
2.84%
Retail
2.43%
Real Estate
2.11%
Energy
2.09%
Basic Resources
2.04%
Food, Beverage & Tobacco
1.98%
Other
4.03%
Technology Hardware & Equipment
21.85%
Software & Computer Services
13.29%
Medical Equipment & Services
5.37%
Investment Banking & Brokerage Services
4.56%
Personal Goods
4.20%
Chemicals
4.10%
Banks
4.09%
Pharmaceuticals & Biotechnology
3.94%
Industrial Engineering
3.93%
Non-life Insurance
3.74%
Industrial Transportation
3.64%
Travel & Leisure
3.59%
Electronic & Electrical Equipment
2.88%
Construction & Materials
2.84%
Retailers
2.43%
Other
19.09%
Computer Services
10.01%
Production Technology Equipment
8.37%
Electronic Components
6.85%
Semiconductors
6.63%
Investment Services
4.56%
Banks
4.09%
Pharmaceuticals
3.94%
Machinery: Industrial
3.93%
Insurance Brokers
3.74%
Medical Supplies
3.61%
Restaurants & Bars
3.59%
Software
3.28%
Clothing & Accessories
3.15%
Building, Roofing/Wallboard & Plumbing
2.84%
Chemicals: Diversified
2.72%
Other
32.53%

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 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
Invest now