Fiera Capital Magna Emerging Markets Class B - Accumulation (GBP)
Sell:880.50p
Buy:880.50p
Change:
7.70p
(0.88%)
Prices as at 18 April 2024
Sell:880.50p
Buy:880.50p
Change:
7.70p
(0.88%)
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:880.50p
Buy:880.50p
Change:
7.70p
(0.88%)
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.48% | |
>£250M and <£1BN | 4.28% | |
>£1BN and <£3BN | 6.14% | |
>£3BN and <£5BN | 12.98% | |
>£5BN and <£10BN | 11.28% | |
>£10BN and <£20BN | 7.53% | |
>£20BN and <£50BN | 6.93% | |
>£50BN | 16.37% | |
Unknown | 31.43% | |
Debt | 0.00% | |
Cash and Equiv. | 2.59% |
Equity sectors (Industry Classification Benchmark)
Financials | 22.72% | |
---|---|---|
Technology | 19.24% | |
Consumer Discretionary | 17.37% | |
Industrials | 16.31% | |
Telecommunications | 5.97% | |
Energy | 5.10% | |
Consumer Staples | 3.89% | |
Cash and Equiv. | 2.59% | |
Health Care | 1.99% | |
Utilities | 1.93% | |
Basic Materials | 1.47% | |
Real Estate | 1.42% | |
Non-Classified | < 0.1% |
Technology | 19.24% | |
---|---|---|
Banks | 13.96% | |
Industrial Goods & Services | 9.27% | |
Construction & Materials | 7.04% | |
Travel & Leisure | 6.11% | |
Telecommunications | 5.97% | |
Energy | 5.10% | |
Financial Services | 4.58% | |
Retail | 4.30% | |
Insurance | 4.18% | |
Consumer Products & Services | 3.88% | |
Automobiles & Parts | 3.07% | |
Cash and Equiv. | 2.59% | |
Food, Beverage & Tobacco | 2.18% | |
Other | 10.70% |
Banks | 13.96% | |
---|---|---|
Technology Hardware & Equipment | 9.77% | |
Software & Computer Services | 9.47% | |
Construction & Materials | 7.04% | |
Travel & Leisure | 6.11% | |
Electronic & Electrical Equipment | 5.96% | |
Non-Renewable Energy | 5.10% | |
Retailers | 4.30% | |
Life Insurance | 4.18% | |
Telecommunications Service Providers | 3.56% | |
Industrial Transportation | 3.31% | |
Automobiles & Parts | 3.07% | |
Finance & Credit Services | 3.05% | |
Personal Goods | 2.85% | |
Cash and Equiv. | 2.59% | |
Other | 18.53% |
Banks | 13.96% | |
---|---|---|
Semiconductors | 7.45% | |
Consumer Digital Services | 6.01% | |
Construction | 4.78% | |
Life Insurance | 4.18% | |
Telecommunications Services | 3.56% | |
Software | 3.46% | |
Electronic Equipment: Gauges & Meters | 3.10% | |
Auto Parts | 3.07% | |
Consumer Lending | 3.05% | |
Diversified Retailers | 3.00% | |
Hotels & Motels | 2.93% | |
Electrical Components | 2.85% | |
Clothing & Accessories | 2.85% | |
Oil Equipment & Services | 2.80% | |
Other | 36.03% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 22.72% | |||||||
Banks | 13.96% | |||||||
Banks | 13.96% | |||||||
Banks | 13.96% | |||||||
Life Insurance | 4.18% | |||||||
Life Insurance | 4.18% | |||||||
Finance & Credit Services | 3.05% | |||||||
Consumer Lending | 3.05% | |||||||
Diversified Financial Services | 1.53% | |||||||
Investment Banking & Brokerage Services | 1.53% | |||||||
Consumer Lending | 3.05% | |||||||
Diversified Financial Services | 1.53% | |||||||
Financial Services | 4.58% | |||||||
Banks | 13.96% | |||||||
Banks | 13.96% | |||||||
Life Insurance | 4.18% | |||||||
Life Insurance | 4.18% | |||||||
Finance & Credit Services | 3.05% | |||||||
Consumer Lending | 3.05% | |||||||
Diversified Financial Services | 1.53% | |||||||
Investment Banking & Brokerage Services | 1.53% | |||||||
Consumer Lending | 3.05% | |||||||
Diversified Financial Services | 1.53% | |||||||
Insurance | 4.18% | |||||||
Banks | 13.96% | |||||||
Banks | 13.96% | |||||||
Life Insurance | 4.18% | |||||||
Life Insurance | 4.18% | |||||||
Finance & Credit Services | 3.05% | |||||||
Consumer Lending | 3.05% | |||||||
Diversified Financial Services | 1.53% | |||||||
Investment Banking & Brokerage Services | 1.53% | |||||||
Consumer Lending | 3.05% | |||||||
Diversified Financial Services | 1.53% | |||||||
Real Estate | 1.42% | |||||||
Real Estate Investment & Services | 1.42% | |||||||
Real Estate Holding and Development | 1.42% | |||||||
Technology | 19.24% | |||||||
Technology | 19.24% | |||||||
Technology Hardware & Equipment | 9.77% | |||||||
Semiconductors | 7.45% | |||||||
Consumer Digital Services | 6.01% | |||||||
Software | 3.46% | |||||||
Electronic Components | 2.32% | |||||||
Software & Computer Services | 9.47% | |||||||
Semiconductors | 7.45% | |||||||
Consumer Digital Services | 6.01% | |||||||
Software | 3.46% | |||||||
Electronic Components | 2.32% | |||||||
Telecommunications | 5.97% | |||||||
Telecommunications Service Providers | 3.56% | |||||||
Telecommunications Services | 3.56% | |||||||
Telecommunications Equipment | 2.41% | |||||||
Telecommunications Equipment | 2.41% | |||||||
Telecommunications Services | 3.56% | |||||||
Telecommunications Equipment | 2.41% | |||||||
Consumer Discretionary | 17.37% | |||||||
Travel & Leisure | 6.11% | |||||||
Travel & Leisure | 6.11% | |||||||
Hotels & Motels | 2.93% | |||||||
Casinos & Gambling | 1.71% | |||||||
Travel & Tourism | 1.47% | |||||||
Retailers | 4.30% | |||||||
Diversified Retailers | 3.00% | |||||||
Apparel Retailers | 1.31% | |||||||
Automobiles & Parts | 3.07% | |||||||
Auto Parts | 3.07% | |||||||
Personal Goods | 2.85% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.04% | |||||||
Rental & Leasing Services: Consumer | -0.01% | |||||||
Consumer Services | 1.03% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.04% | |||||||
Rental & Leasing Services: Consumer | -0.01% | |||||||
Retail | 4.30% | |||||||
Travel & Leisure | 6.11% | |||||||
Hotels & Motels | 2.93% | |||||||
Casinos & Gambling | 1.71% | |||||||
Travel & Tourism | 1.47% | |||||||
Retailers | 4.30% | |||||||
Diversified Retailers | 3.00% | |||||||
Apparel Retailers | 1.31% | |||||||
Automobiles & Parts | 3.07% | |||||||
Auto Parts | 3.07% | |||||||
Personal Goods | 2.85% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.04% | |||||||
Rental & Leasing Services: Consumer | -0.01% | |||||||
Consumer Services | 1.03% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.04% | |||||||
Rental & Leasing Services: Consumer | -0.01% | |||||||
Consumer Products & Services | 3.88% | |||||||
Travel & Leisure | 6.11% | |||||||
Hotels & Motels | 2.93% | |||||||
Casinos & Gambling | 1.71% | |||||||
Travel & Tourism | 1.47% | |||||||
Retailers | 4.30% | |||||||
Diversified Retailers | 3.00% | |||||||
Apparel Retailers | 1.31% | |||||||
Automobiles & Parts | 3.07% | |||||||
Auto Parts | 3.07% | |||||||
Personal Goods | 2.85% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.04% | |||||||
Rental & Leasing Services: Consumer | -0.01% | |||||||
Consumer Services | 1.03% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.04% | |||||||
Rental & Leasing Services: Consumer | -0.01% | |||||||
Automobiles & Parts | 3.07% | |||||||
Travel & Leisure | 6.11% | |||||||
Hotels & Motels | 2.93% | |||||||
Casinos & Gambling | 1.71% | |||||||
Travel & Tourism | 1.47% | |||||||
Retailers | 4.30% | |||||||
Diversified Retailers | 3.00% | |||||||
Apparel Retailers | 1.31% | |||||||
Automobiles & Parts | 3.07% | |||||||
Auto Parts | 3.07% | |||||||
Personal Goods | 2.85% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.04% | |||||||
Rental & Leasing Services: Consumer | -0.01% | |||||||
Consumer Services | 1.03% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.04% | |||||||
Rental & Leasing Services: Consumer | -0.01% | |||||||
Food, Beverage & Tobacco | 2.18% | |||||||
Beverages | 2.18% | |||||||
Distillers & Vintners | 2.18% | |||||||
Personal Care, Drug & Grocery Stores | 1.71% | |||||||
Food Retailers & Wholesalers | 1.71% | |||||||
Personal Care, Drug & Grocery Stores | 1.71% | |||||||
Beverages | 2.18% | |||||||
Distillers & Vintners | 2.18% | |||||||
Personal Care, Drug & Grocery Stores | 1.71% | |||||||
Food Retailers & Wholesalers | 1.71% | |||||||
Industrials | 16.31% | |||||||
Industrial Goods & Services | 9.27% | |||||||
Construction & Materials | 7.04% | |||||||
Construction | 4.78% | |||||||
Building Materials: Other | 2.26% | |||||||
Electronic & Electrical Equipment | 5.96% | |||||||
Electronic Equipment: Gauges & Meters | 3.10% | |||||||
Electrical Components | 2.85% | |||||||
Marine Transportation | 2.22% | |||||||
Transportation Services | 1.09% | |||||||
Industrial Transportation | 3.31% | |||||||
Electronic Equipment: Gauges & Meters | 3.10% | |||||||
Electrical Components | 2.85% | |||||||
Marine Transportation | 2.22% | |||||||
Transportation Services | 1.09% | |||||||
Construction & Materials | 7.04% | |||||||
Construction & Materials | 7.04% | |||||||
Construction | 4.78% | |||||||
Building Materials: Other | 2.26% | |||||||
Electronic & Electrical Equipment | 5.96% | |||||||
Electronic Equipment: Gauges & Meters | 3.10% | |||||||
Electrical Components | 2.85% | |||||||
Marine Transportation | 2.22% | |||||||
Transportation Services | 1.09% | |||||||
Industrial Transportation | 3.31% | |||||||
Electronic Equipment: Gauges & Meters | 3.10% | |||||||
Electrical Components | 2.85% | |||||||
Marine Transportation | 2.22% | |||||||
Transportation Services | 1.09% | |||||||
Basic Resources | 1.47% | |||||||
Industrial Metals & Mining | 1.47% | |||||||
General Mining | 1.47% | |||||||
Telecommunications | 5.97% | |||||||
Technology | 19.24% | |||||||
Technology Hardware & Equipment | 9.77% | |||||||
Semiconductors | 7.45% | |||||||
Consumer Digital Services | 6.01% | |||||||
Software | 3.46% | |||||||
Electronic Components | 2.32% | |||||||
Software & Computer Services | 9.47% | |||||||
Semiconductors | 7.45% | |||||||
Consumer Digital Services | 6.01% | |||||||
Software | 3.46% | |||||||
Electronic Components | 2.32% | |||||||
Telecommunications | 5.97% | |||||||
Telecommunications Service Providers | 3.56% | |||||||
Telecommunications Services | 3.56% | |||||||
Telecommunications Equipment | 2.41% | |||||||
Telecommunications Equipment | 2.41% | |||||||
Telecommunications Services | 3.56% | |||||||
Telecommunications Equipment | 2.41% | |||||||
Energy | 5.10% | |||||||
Energy | 5.10% | |||||||
Non-Renewable Energy | 5.10% | |||||||
Oil Equipment & Services | 2.80% | |||||||
Integrated Oil & Gas | 1.42% | |||||||
Oil Refining and Marketing | 0.88% | |||||||
Utilities | 1.93% | |||||||
Electricity | 1.93% | |||||||
Alternative Electricity | 1.93% | |||||||
Consumer Staples | 3.89% | |||||||
Travel & Leisure | 6.11% | |||||||
Travel & Leisure | 6.11% | |||||||
Hotels & Motels | 2.93% | |||||||
Casinos & Gambling | 1.71% | |||||||
Travel & Tourism | 1.47% | |||||||
Retailers | 4.30% | |||||||
Diversified Retailers | 3.00% | |||||||
Apparel Retailers | 1.31% | |||||||
Automobiles & Parts | 3.07% | |||||||
Auto Parts | 3.07% | |||||||
Personal Goods | 2.85% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.04% | |||||||
Rental & Leasing Services: Consumer | -0.01% | |||||||
Consumer Services | 1.03% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.04% | |||||||
Rental & Leasing Services: Consumer | -0.01% | |||||||
Retail | 4.30% | |||||||
Travel & Leisure | 6.11% | |||||||
Hotels & Motels | 2.93% | |||||||
Casinos & Gambling | 1.71% | |||||||
Travel & Tourism | 1.47% | |||||||
Retailers | 4.30% | |||||||
Diversified Retailers | 3.00% | |||||||
Apparel Retailers | 1.31% | |||||||
Automobiles & Parts | 3.07% | |||||||
Auto Parts | 3.07% | |||||||
Personal Goods | 2.85% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.04% | |||||||
Rental & Leasing Services: Consumer | -0.01% | |||||||
Consumer Services | 1.03% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.04% | |||||||
Rental & Leasing Services: Consumer | -0.01% | |||||||
Consumer Products & Services | 3.88% | |||||||
Travel & Leisure | 6.11% | |||||||
Hotels & Motels | 2.93% | |||||||
Casinos & Gambling | 1.71% | |||||||
Travel & Tourism | 1.47% | |||||||
Retailers | 4.30% | |||||||
Diversified Retailers | 3.00% | |||||||
Apparel Retailers | 1.31% | |||||||
Automobiles & Parts | 3.07% | |||||||
Auto Parts | 3.07% | |||||||
Personal Goods | 2.85% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.04% | |||||||
Rental & Leasing Services: Consumer | -0.01% | |||||||
Consumer Services | 1.03% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.04% | |||||||
Rental & Leasing Services: Consumer | -0.01% | |||||||
Automobiles & Parts | 3.07% | |||||||
Travel & Leisure | 6.11% | |||||||
Hotels & Motels | 2.93% | |||||||
Casinos & Gambling | 1.71% | |||||||
Travel & Tourism | 1.47% | |||||||
Retailers | 4.30% | |||||||
Diversified Retailers | 3.00% | |||||||
Apparel Retailers | 1.31% | |||||||
Automobiles & Parts | 3.07% | |||||||
Auto Parts | 3.07% | |||||||
Personal Goods | 2.85% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.04% | |||||||
Rental & Leasing Services: Consumer | -0.01% | |||||||
Consumer Services | 1.03% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.04% | |||||||
Rental & Leasing Services: Consumer | -0.01% | |||||||
Food, Beverage & Tobacco | 2.18% | |||||||
Beverages | 2.18% | |||||||
Distillers & Vintners | 2.18% | |||||||
Personal Care, Drug & Grocery Stores | 1.71% | |||||||
Food Retailers & Wholesalers | 1.71% | |||||||
Personal Care, Drug & Grocery Stores | 1.71% | |||||||
Beverages | 2.18% | |||||||
Distillers & Vintners | 2.18% | |||||||
Personal Care, Drug & Grocery Stores | 1.71% | |||||||
Food Retailers & Wholesalers | 1.71% | |||||||
Cash and Equiv. | 2.59% | |||||||
Health Care | 1.99% | |||||||
Health Care | 1.99% | |||||||
Medical Equipment & Services | 1.99% | |||||||
Medical Supplies | 1.99% | |||||||
Utilities | 1.93% | |||||||
Energy | 5.10% | |||||||
Non-Renewable Energy | 5.10% | |||||||
Oil Equipment & Services | 2.80% | |||||||
Integrated Oil & Gas | 1.42% | |||||||
Oil Refining and Marketing | 0.88% | |||||||
Utilities | 1.93% | |||||||
Electricity | 1.93% | |||||||
Alternative Electricity | 1.93% | |||||||
Basic Materials | 1.47% | |||||||
Industrial Goods & Services | 9.27% | |||||||
Construction & Materials | 7.04% | |||||||
Construction | 4.78% | |||||||
Building Materials: Other | 2.26% | |||||||
Electronic & Electrical Equipment | 5.96% | |||||||
Electronic Equipment: Gauges & Meters | 3.10% | |||||||
Electrical Components | 2.85% | |||||||
Marine Transportation | 2.22% | |||||||
Transportation Services | 1.09% | |||||||
Industrial Transportation | 3.31% | |||||||
Electronic Equipment: Gauges & Meters | 3.10% | |||||||
Electrical Components | 2.85% | |||||||
Marine Transportation | 2.22% | |||||||
Transportation Services | 1.09% | |||||||
Construction & Materials | 7.04% | |||||||
Construction & Materials | 7.04% | |||||||
Construction | 4.78% | |||||||
Building Materials: Other | 2.26% | |||||||
Electronic & Electrical Equipment | 5.96% | |||||||
Electronic Equipment: Gauges & Meters | 3.10% | |||||||
Electrical Components | 2.85% | |||||||
Marine Transportation | 2.22% | |||||||
Transportation Services | 1.09% | |||||||
Industrial Transportation | 3.31% | |||||||
Electronic Equipment: Gauges & Meters | 3.10% | |||||||
Electrical Components | 2.85% | |||||||
Marine Transportation | 2.22% | |||||||
Transportation Services | 1.09% | |||||||
Basic Resources | 1.47% | |||||||
Industrial Metals & Mining | 1.47% | |||||||
General Mining | 1.47% | |||||||
Real Estate | 1.42% | |||||||
Banks | 13.96% | |||||||
Banks | 13.96% | |||||||
Banks | 13.96% | |||||||
Life Insurance | 4.18% | |||||||
Life Insurance | 4.18% | |||||||
Finance & Credit Services | 3.05% | |||||||
Consumer Lending | 3.05% | |||||||
Diversified Financial Services | 1.53% | |||||||
Investment Banking & Brokerage Services | 1.53% | |||||||
Consumer Lending | 3.05% | |||||||
Diversified Financial Services | 1.53% | |||||||
Financial Services | 4.58% | |||||||
Banks | 13.96% | |||||||
Banks | 13.96% | |||||||
Life Insurance | 4.18% | |||||||
Life Insurance | 4.18% | |||||||
Finance & Credit Services | 3.05% | |||||||
Consumer Lending | 3.05% | |||||||
Diversified Financial Services | 1.53% | |||||||
Investment Banking & Brokerage Services | 1.53% | |||||||
Consumer Lending | 3.05% | |||||||
Diversified Financial Services | 1.53% | |||||||
Insurance | 4.18% | |||||||
Banks | 13.96% | |||||||
Banks | 13.96% | |||||||
Life Insurance | 4.18% | |||||||
Life Insurance | 4.18% | |||||||
Finance & Credit Services | 3.05% | |||||||
Consumer Lending | 3.05% | |||||||
Diversified Financial Services | 1.53% | |||||||
Investment Banking & Brokerage Services | 1.53% | |||||||
Consumer Lending | 3.05% | |||||||
Diversified Financial Services | 1.53% | |||||||
Real Estate | 1.42% | |||||||
Real Estate Investment & Services | 1.42% | |||||||
Real Estate Holding and Development | 1.42% | |||||||
Non-Classified | -0.01% |
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 October 2023
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
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.