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Fiera Capital Magna New Frontiers Class S - Income (GBP)

Sell:744.40p Buy:744.40p Change: 0.90p (0.12%)
Prices as at 25 September 2020
Sell:744.40p
Buy:744.40p
Change: 0.90p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 September 2020
Sell:744.40p
Buy:744.40p
Change: 0.90p (0.12%)
Prices as at 25 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
Invest now
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 77.84%
Cash and Equiv. 10.25%
Alternative Trading Strategies 5.87%
Investment Trusts 4.32%
Commodities 0.97%
Other 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 HUMAN SOFT HOLDING CO. 8.74% Kuwait Consumer Services
2 EMIRATES NBD PJSC 7.33% United Arab Emirates Banks
3 VIETNAM PROSPERITY JSC BANK 6.20% Viet Nam Banks
4 MOBILE WORL DB PNOTE 4.73% Germany Non-Classified
5 MILITARY COMMERCIAL JOINT STOCK B 4.45% Viet Nam Banks
6 FPT CORP 4.45% Viet Nam Telecommunications Service Providers
7 PHUNHUAN JEWELRY JSC 3.84% Viet Nam Retailers
8 HALYK SAVINGS BANK OF KAZAKHSTN JSC 3.46% Kazakhstan Banks
9 VIETNAM ENTERPRISE INVESTMENTS LTD 2.97% Non-Classified Equity Investment Instruments
10 NOVA LJUBLJANSKA BANK DD 2.73% Slovenia Banks

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 3.22% 3.22%
Telecommunications 7.85% 7.85%
Financials 34.65% 4.32% 38.96%
Real Estate 1.28% 1.28%
Consumer Discretionary 18.97% 18.97%
Consumer Staples 2.90% 2.90%
Energy 2.01% 2.01%
Health Care 0.00% 1.06% 1.06%
Industrials 2.17% 2.17%
Basic Materials 2.01% 2.01%
Cash and Equiv. 10.25% 10.25%
Non-Classified 1.73% 7.60% 9.33%
Total 0.00% 77.84% 11.91% 10.25% 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 May 2020. Data provided by FundsLibrary.

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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
Invest now