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Fiera Capital Magna MENA Class G Accumulation

Sell:3,280.60p Buy:3,280.60p Change: 29.90p (0.92%)
Prices as at 6 January 2026
Sell:3,280.60p
Buy:3,280.60p
Change: 29.90p (0.92%)
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 6 January 2026
Sell:3,280.60p
Buy:3,280.60p
Change: 29.90p (0.92%)
Prices as at 6 January 2026
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 9.03%
>£250M and <£1BN 17.93%
>£1BN and <£3BN 14.62%
>£3BN and <£5BN 1.48%
>£5BN and <£10BN 0.86%
>£10BN and <£20BN 7.58%
>£20BN and <£50BN 0.00%
>£50BN 14.25%
Unknown 29.18%
Debt 0.00%
Cash and Equiv. 5.06%

Equity sectors (Industry Classification Benchmark)

Financials
29.47%
Real Estate
15.45%
Industrials
8.64%
Consumer Discretionary
6.76%
Basic Materials
6.00%
Non-Classified
5.96%
Cash and Equiv.
5.06%
Technology
5.03%
Consumer Staples
4.71%
Health Care
4.70%
Energy
4.42%
Utilities
1.94%
Telecommunications
1.85%
Banks
19.66%
Real Estate
15.45%
Basic Resources
6.00%
Non-Classified
5.96%
Financial Services
5.56%
Cash and Equiv.
5.06%
Technology
5.03%
Consumer Products & Services
4.80%
Industrial Goods & Services
4.78%
Personal Care, Drug & Grocery Stores
4.71%
Health Care
4.70%
Energy
4.42%
Insurance
4.25%
Other
9.61%
Banks
19.66%
Real Estate Investment & Services
15.45%
Industrial Metals & Mining
6.00%
Non-Classified
5.96%
Cash and Equiv.
5.06%
Consumer Services
4.80%
Personal Care, Drug & Grocery Stores
4.71%
Health Care Providers
4.70%
Non-Renewable Energy
4.42%
Investment Banking & Brokerage Services
4.20%
Construction & Materials
3.86%
Non-life Insurance
3.14%
Software & Computer Services
3.03%
Other
15.00%
Banks
19.66%
Real Estate Holding and Development
15.45%
Non-Classified
5.96%
Cash and Equiv.
5.06%
Investment Services
4.20%
Aluminum
3.95%
Rental & Leasing Services: Consumer
3.81%
Oil Equipment & Services
3.41%
Insurance Brokers
3.14%
Health Care Facilities
3.10%
Computer Services
3.03%
Food Retailers & Wholesalers
2.63%
Electrical Components
2.11%
Other
24.50%

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 30 September 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account