Fiera Capital Magna New Frontiers Class S - Income (GBP)
Sell:1,380.90p
Buy:1,380.90p
Change:
5.80p
(0.42%)
Prices as at 24 April 2024
Sell:1,380.90p
Buy:1,380.90p
Change:
5.80p
(0.42%)
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 24 April 2024
Sell:1,380.90p
Buy:1,380.90p
Change:
5.80p
(0.42%)
Prices as at 24 April 2024
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.23% | |
>£250M and <£1BN | 10.85% | |
>£1BN and <£3BN | 21.27% | |
>£3BN and <£5BN | 16.32% | |
>£5BN and <£10BN | 4.99% | |
>£10BN and <£20BN | 3.45% | |
>£20BN and <£50BN | 1.83% | |
>£50BN | 0.00% | |
Unknown | 39.04% | |
Debt | 0.00% | |
Cash and Equiv. | 2.02% |
Equity sectors (Industry Classification Benchmark)
Financials | 32.82% | |
---|---|---|
Consumer Discretionary | 17.45% | |
Energy | 8.76% | |
Basic Materials | 8.31% | |
Telecommunications | 7.60% | |
Industrials | 6.54% | |
Real Estate | 6.31% | |
Utilities | 3.75% | |
Consumer Staples | 2.67% | |
Health Care | 2.33% | |
Cash and Equiv. | 2.02% | |
Alternative Trading Strategies | 1.44% |
Banks | 31.06% | |
---|---|---|
Energy | 8.76% | |
Basic Resources | 8.31% | |
Telecommunications | 7.60% | |
Retail | 7.02% | |
Real Estate | 6.31% | |
Consumer Products & Services | 5.91% | |
Industrial Goods & Services | 4.62% | |
Utilities | 3.75% | |
Food, Beverage & Tobacco | 2.67% | |
Health Care | 2.33% | |
Cash and Equiv. | 2.02% | |
Travel & Leisure | 1.98% | |
Other | 7.65% |
Banks | 31.06% | |
---|---|---|
Non-Renewable Energy | 8.76% | |
Industrial Metals & Mining | 8.14% | |
Telecommunications Service Providers | 7.60% | |
Retailers | 7.02% | |
Real Estate Investment & Services | 6.31% | |
Electricity | 3.75% | |
Personal Goods | 3.37% | |
Industrial Transportation | 2.95% | |
Consumer Services | 2.54% | |
Health Care Providers | 2.33% | |
Cash and Equiv. | 2.02% | |
Travel & Leisure | 1.98% | |
Other | 12.18% |
Banks | 31.06% | |
---|---|---|
Telecommunications Services | 7.60% | |
Real Estate Holding and Development | 6.31% | |
Oil Equipment & Services | 5.36% | |
General Mining | 3.53% | |
Luxury Items | 3.37% | |
Specialty Retailers | 3.34% | |
Nonferrous Metals | 2.86% | |
Alternative Electricity | 2.80% | |
Health Care Facilities | 2.33% | |
Cash and Equiv. | 2.02% | |
Construction | 1.92% | |
Media Agencies | 1.85% | |
Other | 25.65% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 32.82% | |||||||
Banks | 31.06% | |||||||
Banks | 31.06% | |||||||
Banks | 31.06% | |||||||
Equity Investment Instruments | 1.04% | |||||||
Equity Investment Instruments | 1.04% | |||||||
Life Insurance | 0.71% | |||||||
Life Insurance | 0.71% | |||||||
Real Estate | 6.31% | |||||||
Real Estate Investment & Services | 6.31% | |||||||
Real Estate Holding and Development | 6.31% | |||||||
Financial Services | 1.04% | |||||||
Banks | 31.06% | |||||||
Banks | 31.06% | |||||||
Equity Investment Instruments | 1.04% | |||||||
Equity Investment Instruments | 1.04% | |||||||
Life Insurance | 0.71% | |||||||
Life Insurance | 0.71% | |||||||
Insurance | 0.71% | |||||||
Banks | 31.06% | |||||||
Banks | 31.06% | |||||||
Equity Investment Instruments | 1.04% | |||||||
Equity Investment Instruments | 1.04% | |||||||
Life Insurance | 0.71% | |||||||
Life Insurance | 0.71% | |||||||
Consumer Discretionary | 17.45% | |||||||
Retail | 7.02% | |||||||
Retailers | 7.02% | |||||||
Specialty Retailers | 3.34% | |||||||
Diversified Retailers | 1.73% | |||||||
Apparel Retailers | 1.16% | |||||||
Home Improvement Retailers | 0.78% | |||||||
Personal Goods | 3.37% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Consumer Services | 2.54% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Travel & Leisure | 1.98% | |||||||
Casinos & Gambling | 1.01% | |||||||
Airlines | 0.96% | |||||||
Media | 1.85% | |||||||
Media Agencies | 1.85% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Services | 0.69% | |||||||
Consumer Products & Services | 5.91% | |||||||
Retailers | 7.02% | |||||||
Specialty Retailers | 3.34% | |||||||
Diversified Retailers | 1.73% | |||||||
Apparel Retailers | 1.16% | |||||||
Home Improvement Retailers | 0.78% | |||||||
Personal Goods | 3.37% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Consumer Services | 2.54% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Travel & Leisure | 1.98% | |||||||
Casinos & Gambling | 1.01% | |||||||
Airlines | 0.96% | |||||||
Media | 1.85% | |||||||
Media Agencies | 1.85% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Services | 0.69% | |||||||
Food, Beverage & Tobacco | 2.67% | |||||||
Food Producers | 1.64% | |||||||
Food Products | 1.64% | |||||||
Distillers & Vintners | 1.03% | |||||||
Beverages | 1.03% | |||||||
Food Products | 1.64% | |||||||
Distillers & Vintners | 1.03% | |||||||
Travel & Leisure | 1.98% | |||||||
Retailers | 7.02% | |||||||
Specialty Retailers | 3.34% | |||||||
Diversified Retailers | 1.73% | |||||||
Apparel Retailers | 1.16% | |||||||
Home Improvement Retailers | 0.78% | |||||||
Personal Goods | 3.37% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Consumer Services | 2.54% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Travel & Leisure | 1.98% | |||||||
Casinos & Gambling | 1.01% | |||||||
Airlines | 0.96% | |||||||
Media | 1.85% | |||||||
Media Agencies | 1.85% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Services | 0.69% | |||||||
Media | 1.85% | |||||||
Retailers | 7.02% | |||||||
Specialty Retailers | 3.34% | |||||||
Diversified Retailers | 1.73% | |||||||
Apparel Retailers | 1.16% | |||||||
Home Improvement Retailers | 0.78% | |||||||
Personal Goods | 3.37% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Consumer Services | 2.54% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Travel & Leisure | 1.98% | |||||||
Casinos & Gambling | 1.01% | |||||||
Airlines | 0.96% | |||||||
Media | 1.85% | |||||||
Media Agencies | 1.85% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Services | 0.69% | |||||||
Automobiles & Parts | 0.69% | |||||||
Retailers | 7.02% | |||||||
Specialty Retailers | 3.34% | |||||||
Diversified Retailers | 1.73% | |||||||
Apparel Retailers | 1.16% | |||||||
Home Improvement Retailers | 0.78% | |||||||
Personal Goods | 3.37% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Consumer Services | 2.54% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Travel & Leisure | 1.98% | |||||||
Casinos & Gambling | 1.01% | |||||||
Airlines | 0.96% | |||||||
Media | 1.85% | |||||||
Media Agencies | 1.85% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Services | 0.69% | |||||||
Energy | 8.76% | |||||||
Energy | 8.76% | |||||||
Non-Renewable Energy | 8.76% | |||||||
Oil Equipment & Services | 5.36% | |||||||
Oil Refining and Marketing | 1.79% | |||||||
Integrated Oil & Gas | 1.61% | |||||||
Utilities | 3.75% | |||||||
Electricity | 3.75% | |||||||
Alternative Electricity | 2.80% | |||||||
Conventional Electricity | 0.95% | |||||||
Basic Materials | 8.31% | |||||||
Basic Resources | 8.31% | |||||||
Industrial Metals & Mining | 8.14% | |||||||
General Mining | 3.53% | |||||||
Nonferrous Metals | 2.86% | |||||||
Aluminum | 1.76% | |||||||
Gold Mining | 0.18% | |||||||
Precious Metals & Mining | 0.18% | |||||||
General Mining | 3.53% | |||||||
Nonferrous Metals | 2.86% | |||||||
Aluminum | 1.76% | |||||||
Gold Mining | 0.18% | |||||||
Industrial Goods & Services | 4.62% | |||||||
Industrial Transportation | 2.95% | |||||||
Transaction Processing Services | 1.68% | |||||||
Marine Transportation | 1.55% | |||||||
Transportation Services | 1.40% | |||||||
Construction & Materials | 1.92% | |||||||
Construction | 1.92% | |||||||
Industrial Support Services | 1.68% | |||||||
Transaction Processing Services | 1.68% | |||||||
Marine Transportation | 1.55% | |||||||
Transportation Services | 1.40% | |||||||
Construction & Materials | 1.92% | |||||||
Industrial Transportation | 2.95% | |||||||
Transaction Processing Services | 1.68% | |||||||
Marine Transportation | 1.55% | |||||||
Transportation Services | 1.40% | |||||||
Construction & Materials | 1.92% | |||||||
Construction | 1.92% | |||||||
Industrial Support Services | 1.68% | |||||||
Transaction Processing Services | 1.68% | |||||||
Marine Transportation | 1.55% | |||||||
Transportation Services | 1.40% | |||||||
Telecommunications | 7.60% | |||||||
Telecommunications | 7.60% | |||||||
Telecommunications Service Providers | 7.60% | |||||||
Telecommunications Services | 7.60% | |||||||
Industrials | 6.54% | |||||||
Basic Resources | 8.31% | |||||||
Industrial Metals & Mining | 8.14% | |||||||
General Mining | 3.53% | |||||||
Nonferrous Metals | 2.86% | |||||||
Aluminum | 1.76% | |||||||
Gold Mining | 0.18% | |||||||
Precious Metals & Mining | 0.18% | |||||||
General Mining | 3.53% | |||||||
Nonferrous Metals | 2.86% | |||||||
Aluminum | 1.76% | |||||||
Gold Mining | 0.18% | |||||||
Industrial Goods & Services | 4.62% | |||||||
Industrial Transportation | 2.95% | |||||||
Transaction Processing Services | 1.68% | |||||||
Marine Transportation | 1.55% | |||||||
Transportation Services | 1.40% | |||||||
Construction & Materials | 1.92% | |||||||
Construction | 1.92% | |||||||
Industrial Support Services | 1.68% | |||||||
Transaction Processing Services | 1.68% | |||||||
Marine Transportation | 1.55% | |||||||
Transportation Services | 1.40% | |||||||
Construction & Materials | 1.92% | |||||||
Industrial Transportation | 2.95% | |||||||
Transaction Processing Services | 1.68% | |||||||
Marine Transportation | 1.55% | |||||||
Transportation Services | 1.40% | |||||||
Construction & Materials | 1.92% | |||||||
Construction | 1.92% | |||||||
Industrial Support Services | 1.68% | |||||||
Transaction Processing Services | 1.68% | |||||||
Marine Transportation | 1.55% | |||||||
Transportation Services | 1.40% | |||||||
Real Estate | 6.31% | |||||||
Banks | 31.06% | |||||||
Banks | 31.06% | |||||||
Banks | 31.06% | |||||||
Equity Investment Instruments | 1.04% | |||||||
Equity Investment Instruments | 1.04% | |||||||
Life Insurance | 0.71% | |||||||
Life Insurance | 0.71% | |||||||
Real Estate | 6.31% | |||||||
Real Estate Investment & Services | 6.31% | |||||||
Real Estate Holding and Development | 6.31% | |||||||
Financial Services | 1.04% | |||||||
Banks | 31.06% | |||||||
Banks | 31.06% | |||||||
Equity Investment Instruments | 1.04% | |||||||
Equity Investment Instruments | 1.04% | |||||||
Life Insurance | 0.71% | |||||||
Life Insurance | 0.71% | |||||||
Insurance | 0.71% | |||||||
Banks | 31.06% | |||||||
Banks | 31.06% | |||||||
Equity Investment Instruments | 1.04% | |||||||
Equity Investment Instruments | 1.04% | |||||||
Life Insurance | 0.71% | |||||||
Life Insurance | 0.71% | |||||||
Utilities | 3.75% | |||||||
Energy | 8.76% | |||||||
Non-Renewable Energy | 8.76% | |||||||
Oil Equipment & Services | 5.36% | |||||||
Oil Refining and Marketing | 1.79% | |||||||
Integrated Oil & Gas | 1.61% | |||||||
Utilities | 3.75% | |||||||
Electricity | 3.75% | |||||||
Alternative Electricity | 2.80% | |||||||
Conventional Electricity | 0.95% | |||||||
Consumer Staples | 2.67% | |||||||
Retail | 7.02% | |||||||
Retailers | 7.02% | |||||||
Specialty Retailers | 3.34% | |||||||
Diversified Retailers | 1.73% | |||||||
Apparel Retailers | 1.16% | |||||||
Home Improvement Retailers | 0.78% | |||||||
Personal Goods | 3.37% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Consumer Services | 2.54% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Travel & Leisure | 1.98% | |||||||
Casinos & Gambling | 1.01% | |||||||
Airlines | 0.96% | |||||||
Media | 1.85% | |||||||
Media Agencies | 1.85% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Services | 0.69% | |||||||
Consumer Products & Services | 5.91% | |||||||
Retailers | 7.02% | |||||||
Specialty Retailers | 3.34% | |||||||
Diversified Retailers | 1.73% | |||||||
Apparel Retailers | 1.16% | |||||||
Home Improvement Retailers | 0.78% | |||||||
Personal Goods | 3.37% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Consumer Services | 2.54% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Travel & Leisure | 1.98% | |||||||
Casinos & Gambling | 1.01% | |||||||
Airlines | 0.96% | |||||||
Media | 1.85% | |||||||
Media Agencies | 1.85% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Services | 0.69% | |||||||
Food, Beverage & Tobacco | 2.67% | |||||||
Food Producers | 1.64% | |||||||
Food Products | 1.64% | |||||||
Distillers & Vintners | 1.03% | |||||||
Beverages | 1.03% | |||||||
Food Products | 1.64% | |||||||
Distillers & Vintners | 1.03% | |||||||
Travel & Leisure | 1.98% | |||||||
Retailers | 7.02% | |||||||
Specialty Retailers | 3.34% | |||||||
Diversified Retailers | 1.73% | |||||||
Apparel Retailers | 1.16% | |||||||
Home Improvement Retailers | 0.78% | |||||||
Personal Goods | 3.37% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Consumer Services | 2.54% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Travel & Leisure | 1.98% | |||||||
Casinos & Gambling | 1.01% | |||||||
Airlines | 0.96% | |||||||
Media | 1.85% | |||||||
Media Agencies | 1.85% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Services | 0.69% | |||||||
Media | 1.85% | |||||||
Retailers | 7.02% | |||||||
Specialty Retailers | 3.34% | |||||||
Diversified Retailers | 1.73% | |||||||
Apparel Retailers | 1.16% | |||||||
Home Improvement Retailers | 0.78% | |||||||
Personal Goods | 3.37% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Consumer Services | 2.54% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Travel & Leisure | 1.98% | |||||||
Casinos & Gambling | 1.01% | |||||||
Airlines | 0.96% | |||||||
Media | 1.85% | |||||||
Media Agencies | 1.85% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Services | 0.69% | |||||||
Automobiles & Parts | 0.69% | |||||||
Retailers | 7.02% | |||||||
Specialty Retailers | 3.34% | |||||||
Diversified Retailers | 1.73% | |||||||
Apparel Retailers | 1.16% | |||||||
Home Improvement Retailers | 0.78% | |||||||
Personal Goods | 3.37% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Consumer Services | 2.54% | |||||||
Luxury Items | 3.37% | |||||||
Rental & Leasing Services: Consumer | 1.37% | |||||||
Education Services | 1.17% | |||||||
Travel & Leisure | 1.98% | |||||||
Casinos & Gambling | 1.01% | |||||||
Airlines | 0.96% | |||||||
Media | 1.85% | |||||||
Media Agencies | 1.85% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Services | 0.69% | |||||||
Health Care | 2.33% | |||||||
Health Care | 2.33% | |||||||
Health Care Providers | 2.33% | |||||||
Health Care Facilities | 2.33% | |||||||
Cash and Equiv. | 2.02% | |||||||
Alternative Trading Strategies | 1.44% |
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 2023
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.