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

Sell:1,379.80p Buy:1,379.80p Change: 10.60p (0.76%)
Prices as at 18 February 2020
Sell:1,379.80p
Buy:1,379.80p
Change: 10.60p (0.76%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 February 2020
Sell:1,379.80p
Buy:1,379.80p
Change: 10.60p (0.76%)
Prices as at 18 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 4.03%
>£1BN and <£3BN 9.62%
>£3BN and <£5BN 12.43%
>£5BN and <£10BN 7.35%
>£10BN and <£20BN 9.98%
>£20BN and <£50BN 1.23%
>£50BN 21.93%
Unknown 28.35%
Debt 4.13%
Cash and Equiv. 0.94%

Equity sectors (Industry Classification Benchmark)

Financials
36.43%
Consumer Discretionary
16.44%
Technology
8.82%
Energy
7.34%
Utilities
6.20%
Industrials
5.76%
Telecommunications
5.27%
Consumer Staples
5.14%
Bonds
4.13%
Basic Materials
3.33%
Cash and Equiv.
0.94%
Alternative Trading Strategies
0.20%
Banks
19.70%
Technology
8.82%
Financial Services
8.79%
Insurance
7.94%
Energy
7.34%
Utilities
6.20%
Consumer Products & Services
5.83%
Industrial Goods & Services
5.76%
Telecommunications
5.27%
Travel & Leisure
4.44%
Food, Beverage & Tobacco
4.31%
Bonds
4.13%
Retail
3.57%
Automobiles & Parts
2.61%
Other
6.97%
Banks
19.70%
Technology Hardware & Equipment
8.82%
Non-Renewable Energy
7.34%
Life Insurance
6.14%
Finance & Credit Services
5.01%
Industrial Transportation
4.73%
Personal Goods
4.69%
Telecommunications Service Providers
4.61%
Travel & Leisure
4.44%
Bonds
4.13%
Electricity
3.94%
Investment Banking & Brokerage Services
3.78%
Retailers
3.57%
Automobiles & Parts
2.61%
Other
18.17%
Banks
19.70%
Life Insurance
6.14%
Semiconductors
5.17%
Mortgage Finance
5.01%
Transportation Services
4.73%
Telecommunications Services
4.61%
Casinos & Gambling
4.44%
Bonds
4.13%
Conventional Electricity
3.94%
Oil: Crude Producers
3.86%
Investment Services
3.78%
Computer Hardware
3.65%
Clothing & Accessories
3.43%
Integrated Oil & Gas
2.60%
Other
26.48%

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 October 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account