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Fiera CapitalMagna Emerging Markets Dividend Inclusive - Class R - Accumulation (GBP)

Sell:1,228.10p Buy:1,228.10p Change: 9.70p (0.78%)
Prices as at 31 July 2020
Sell:1,228.10p
Buy:1,228.10p
Change: 9.70p (0.78%)
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 31 July 2020
Sell:1,228.10p
Buy:1,228.10p
Change: 9.70p (0.78%)
Prices as at 31 July 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.74%
International Bonds 3.31%
UK Equities 2.23%
Cash and Equiv. 1.25%
Alternative Trading Strategies 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 PING AN INSURANCE(GR)CO OF CHINA 6.49% China Life Insurance
2 TAIWAN SEMICONDUCTOR MANUFACTURING 5.97% Taiwan Technology Hardware & Equipment
3 CHINA CONSTRUCTION BANK 4.84% China Banks
4 CHINA MOBILE LTD 4.58% Hong Kong Telecommunications Service Providers
5 SAMSUNG ELECTRONICS CO 4.36% South Korea Technology Hardware & Equipment
6 POWER GRID CORP OF INDIA 3.99% India Electricity
7 YIBIN WULIANGYE 3.80% China Beverages
8 CHAILEASE HLDG CO LTD 3.68% Taiwan Finance & Credit Services
9 CHINA GAS HLDGS 3.30% Hong Kong Gas, Water & Multi-utilities
10 INTERNATIONAL CONTAINER TER SER INC 3.17% Philippines Industrial Transportation

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 10.33% 10.33%
Telecommunications 7.39% 7.39%
Financials 34.93% 34.93%
Consumer Discretionary 17.81% 17.81%
Consumer Staples 6.49% 6.49%
Energy 4.28% 4.28%
Utilities 7.29% 7.29%
Industrials 4.23% 4.23%
Basic Materials 2.23% 2.23%
Cash and Equiv. 1.25% 1.25%
Bonds 3.31% 3.31%
Non-Classified 0.46% 0.46%
Total 2.23% 92.74% 3.31% 0.46% 1.25% 100.00%
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 as at 31 March 2020. Data provided by FundsLibrary.

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