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Aubrey Global Emerging Markets Opportunities Class RC1 - Accumulation (GBP)

Sell:22,296.00p Buy:22,296.00p Change: 359.00p (1.64%)
Prices as at 2 May 2024
Sell:22,296.00p
Buy:22,296.00p
Change: 359.00p (1.64%)
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 2 May 2024
Sell:22,296.00p
Buy:22,296.00p
Change: 359.00p (1.64%)
Prices as at 2 May 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 0.00%
>£250M and <£1BN 3.05%
>£1BN and <£3BN 16.70%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 23.42%
>£10BN and <£20BN 18.96%
>£20BN and <£50BN 6.51%
>£50BN 9.79%
Unknown 22.45%
Debt 0.00%
Cash and Equiv. -0.88%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
44.43%
Consumer Staples
17.79%
Real Estate
11.21%
Financials
8.69%
Technology
6.69%
Health Care
6.26%
Telecommunications
5.80%
Cash and Equiv.
< 0.1%
Consumer Products & Services
19.06%
Travel & Leisure
16.64%
Food, Beverage & Tobacco
12.75%
Real Estate
11.21%
Banks
8.69%
Technology
6.69%
Health Care
6.26%
Retail
6.03%
Telecommunications
5.80%
Personal Care, Drug & Grocery Stores
5.05%
Media
2.70%
Cash and Equiv.
< 0.1%
Travel & Leisure
16.64%
Real Estate Investment & Services
11.21%
Beverages
10.48%
Banks
8.69%
Consumer Services
7.78%
Software & Computer Services
6.69%
Health Care Providers
6.26%
Leisure Goods
6.10%
Retailers
6.03%
Personal Goods
5.17%
Personal Care, Drug & Grocery Stores
5.05%
Telecommunications Equipment
3.25%
Media
2.70%
Telecommunications Service Providers
2.55%
Other
4.82%
Real Estate Holding and Development
11.21%
Soft Drinks
10.48%
Banks
8.69%
Travel & Tourism
7.28%
Consumer Digital Services
6.69%
Health Care Facilities
6.26%
Recreational Vehicles & Boats
6.10%
Diversified Retailers
6.03%
Restaurants & Bars
5.59%
Consumer Services: Misc.
3.99%
Education Services
3.80%
Hotels & Motels
3.77%
Telecommunications Equipment
3.25%
Luxury Items
3.23%
Other
17.75%

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 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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