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

Sell:998.40p Buy:998.40p Change: 5.50p (0.55%)
Prices as at 8 November 2019
Sell:998.40p
Buy:998.40p
Change: 5.50p (0.55%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 November 2019
Sell:998.40p
Buy:998.40p
Change: 5.50p (0.55%)
Prices as at 8 November 2019
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 4.82%
>£1BN and <£3BN 9.42%
>£3BN and <£5BN 10.97%
>£5BN and <£10BN 7.03%
>£10BN and <£20BN 9.84%
>£20BN and <£50BN 1.19%
>£50BN 23.20%
Unknown 26.70%
Debt 4.34%
Cash and Equiv. 2.49%

Equity sectors (Industry Classification Benchmark)

Financials
35.08%
Consumer Discretionary
16.07%
Technology
7.99%
Utilities
6.39%
Telecommunications
6.01%
Energy
5.91%
Industrials
5.79%
Consumer Staples
4.72%
Bonds
4.34%
Basic Materials
2.92%
Cash and Equiv.
2.49%
Non-Classified
2.12%
Alternative Trading Strategies
0.18%
Banks
17.68%
Financial Services
9.37%
Insurance
8.03%
Technology
7.99%
Utilities
6.39%
Telecommunications
6.01%
Energy
5.91%
Industrial Goods & Services
5.79%
Consumer Products & Services
5.12%
Food, Beverage & Tobacco
4.72%
Travel & Leisure
4.44%
Bonds
4.34%
Retail
3.82%
Basic Resources
2.92%
Automobiles & Parts
2.68%
Other
5.79%
Banks
17.68%
Technology Hardware & Equipment
7.99%
Life Insurance
6.46%
Finance & Credit Services
6.10%
Non-Renewable Energy
5.91%
Telecommunications Service Providers
5.14%
Industrial Transportation
4.71%
Travel & Leisure
4.44%
Bonds
4.34%
Electricity
4.29%
Personal Goods
4.23%
Retailers
3.82%
Investment Banking & Brokerage Services
3.27%
Beverages
2.75%
Automobiles & Parts
2.68%
Other
17.01%
Banks
17.68%
Life Insurance
6.46%
Mortgage Finance
6.10%
Telecommunications Services
5.14%
Semiconductors
4.78%
Transportation Services
4.71%
Casinos & Gambling
4.44%
Bonds
4.34%
Conventional Electricity
4.29%
Oil: Crude Producers
4.21%
Investment Services
3.27%
Computer Hardware
3.21%
Clothing & Accessories
3.11%
Distillers & Vintners
2.75%
Cash and Equiv.
2.49%
Other
23.65%

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 July 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