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BMO Responsible Global Emerging Markets Equity Inclusive - Class A - Income (USD)

Sell:$24.19 Buy:$24.19 Change: $0.08 (0.33%)
Prices as at 18 April 2024
Sell:$24.19
Buy:$24.19
Change: $0.08 (0.33%)
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 18 April 2024
Sell:$24.19
Buy:$24.19
Change: $0.08 (0.33%)
Prices as at 18 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 (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.86%
>£1BN and <£3BN 11.92%
>£3BN and <£5BN 13.46%
>£5BN and <£10BN 10.27%
>£10BN and <£20BN 8.80%
>£20BN and <£50BN 8.38%
>£50BN 31.97%
Unknown 14.34%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Financials
22.09%
Technology
21.48%
Consumer Staples
15.24%
Industrials
12.24%
Health Care
10.62%
Consumer Discretionary
9.77%
Telecommunications
7.48%
Alternative Trading Strategies
1.08%
Technology
21.48%
Banks
12.83%
Industrial Goods & Services
12.24%
Personal Care, Drug & Grocery Stores
10.92%
Health Care
10.62%
Telecommunications
7.48%
Insurance
6.89%
Consumer Products & Services
5.81%
Food, Beverage & Tobacco
4.33%
Retail
3.96%
Financial Services
2.37%
Alternative Trading Strategies
1.08%
Banks
12.83%
Technology Hardware & Equipment
12.77%
Personal Care, Drug & Grocery Stores
10.92%
Software & Computer Services
8.71%
Life Insurance
6.89%
Industrial Engineering
5.88%
Telecommunications Service Providers
5.33%
Pharmaceuticals & Biotechnology
5.20%
Food Producers
4.33%
Retailers
3.96%
Electronic & Electrical Equipment
3.63%
Consumer Services
3.31%
Medical Equipment & Services
2.94%
Other
13.31%
Banks
12.83%
Semiconductors
9.19%
Food Retailers & Wholesalers
7.18%
Life Insurance
6.89%
Computer Services
6.48%
Telecommunications Services
5.33%
Food Products
4.33%
Consumer Services: Misc.
3.31%
Machinery: Industrial
3.29%
Biotechnology
3.08%
Diversified Retailers
2.68%
Computer Hardware
2.65%
Machinery: Tools
2.59%
Other
30.18%

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 29 February 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