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Capital Int Emerging Markets Total Opportunities Class Z - Accumulation (GBP)

Sell:1,192.00p Buy:1,192.00p Change: 5.00p (0.42%)
Prices as at 21 October 2021
Sell:1,192.00p
Buy:1,192.00p
Change: 5.00p (0.42%)
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 21 October 2021
Sell:1,192.00p
Buy:1,192.00p
Change: 5.00p (0.42%)
Prices as at 21 October 2021
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 0.94%
>£1BN and <£3BN 3.63%
>£3BN and <£5BN 2.33%
>£5BN and <£10BN 4.54%
>£10BN and <£20BN 2.53%
>£20BN and <£50BN 6.17%
>£50BN 15.39%
Unknown 12.27%
Debt 52.21%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Bonds
52.21%
Financials
11.53%
Technology
8.10%
Industrials
5.62%
Health Care
5.11%
Consumer Staples
4.39%
Consumer Discretionary
3.99%
Basic Materials
3.49%
Energy
1.56%
Telecommunications
1.36%
Non-Classified
1.04%
Real Estate
0.75%
Utilities
0.64%
Other
0.21%
Bonds
52.21%
Technology
8.10%
Banks
7.90%
Industrial Goods & Services
5.55%
Health Care
5.11%
Basic Resources
3.49%
Food, Beverage & Tobacco
3.31%
Insurance
2.68%
Energy
1.56%
Retail
1.50%
Telecommunications
1.36%
Consumer Products & Services
1.16%
Travel & Leisure
1.14%
Personal Care, Drug & Grocery Stores
1.08%
Other
3.90%
Bonds
52.21%
Banks
7.90%
Technology Hardware & Equipment
4.93%
Pharmaceuticals & Biotechnology
3.98%
Software & Computer Services
3.17%
Industrial Support Services
3.02%
Life Insurance
2.68%
Precious Metals & Mining
1.88%
Beverages
1.70%
Tobacco
1.61%
Industrial Metals & Mining
1.61%
Non-Renewable Energy
1.56%
Retailers
1.50%
Telecommunications Service Providers
1.19%
Other
11.22%
Bonds
52.21%
Banks
7.90%
Transaction Processing Services
3.02%
Life Insurance
2.68%
Semiconductors
2.45%
Biotechnology
2.41%
Gold Mining
1.88%
Consumer Digital Services
1.87%
Computer Hardware
1.63%
Tobacco
1.61%
Pharmaceuticals
1.57%
Iron & Steel
1.35%
Diversified Retailers
1.30%
Computer Services
1.19%
Other
17.10%

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 August 2021

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