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

Sell:1,276.60p Buy:1,276.60p Change: 9.30p (0.72%)
Prices as at 23 September 2020
Sell:1,276.60p
Buy:1,276.60p
Change: 9.30p (0.72%)
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 23 September 2020
Sell:1,276.60p
Buy:1,276.60p
Change: 9.30p (0.72%)
Prices as at 23 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.30%
>£1BN and <£3BN 13.43%
>£3BN and <£5BN 7.36%
>£5BN and <£10BN 10.65%
>£10BN and <£20BN 9.70%
>£20BN and <£50BN 3.14%
>£50BN 20.57%
Unknown 27.79%
Debt 2.31%
Cash and Equiv. 0.75%

Equity sectors (Industry Classification Benchmark)

Financials
33.69%
Consumer Discretionary
17.48%
Technology
11.45%
Consumer Staples
7.95%
Telecommunications
7.36%
Utilities
6.67%
Energy
5.55%
Industrials
4.15%
Bonds
2.31%
Basic Materials
1.68%
Alternative Trading Strategies
0.82%
Cash and Equiv.
0.75%
Health Care
0.15%
Banks
18.50%
Technology
11.45%
Consumer Products & Services
9.70%
Financial Services
7.97%
Telecommunications
7.36%
Insurance
7.22%
Utilities
6.67%
Food, Beverage & Tobacco
6.32%
Energy
5.55%
Travel & Leisure
4.17%
Industrial Goods & Services
4.15%
Bonds
2.31%
Automobiles & Parts
1.97%
Basic Resources
1.68%
Other
5.92%
Banks
18.50%
Technology Hardware & Equipment
11.45%
Telecommunications Service Providers
7.36%
Life Insurance
5.94%
Personal Goods
5.85%
Beverages
4.28%
Travel & Leisure
4.17%
Industrial Transportation
4.15%
Investment Banking & Brokerage Services
4.10%
Finance & Credit Services
3.87%
Electricity
3.51%
Non-Renewable Energy
3.49%
Gas, Water & Multi-utilities
3.16%
Household Goods & Home Construction
3.01%
Other
19.43%
Banks
18.50%
Telecommunications Services
7.36%
Semiconductors
6.25%
Life Insurance
5.94%
Distillers & Vintners
4.28%
Transportation Services
4.15%
Investment Services
4.10%
Computer Hardware
4.08%
Mortgage Finance
3.87%
Casinos & Gambling
3.58%
Conventional Electricity
3.51%
Clothing & Accessories
3.40%
Gas Distribution
3.16%
Footwear
2.44%
Other
27.07%

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 May 2020

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