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Fiera CapitalMagna Emerging Markets Dividend Class B - Accumulation (GBP)

Sell:1,584.50p Buy:1,584.50p Change: 24.80p (1.54%)
Prices as at 26 January 2021
Sell:1,584.50p
Buy:1,584.50p
Change: 24.80p (1.54%)
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 26 January 2021
Sell:1,584.50p
Buy:1,584.50p
Change: 24.80p (1.54%)
Prices as at 26 January 2021
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.34%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.34%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 1.33%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 1.33%)
Class B - Income (GBP) (Net ongoing charge 1.34%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Ian Simmons
Fund launch date: 28 June 2010
Sector: Global Emerging Markets
Fund size: £211 million
Number of holdings: 54
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: n/a
Trustee: BNY Mellon International Bank Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/01/16 to 27/01/17 27/01/17 to 27/01/18 27/01/18 to 27/01/19 27/01/19 to 27/01/20 27/01/20 to 27/01/21
Annual return 43.68% 22.14% -8.54% 12.64% 8.05%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Magna Emerging Markets Dividend Fund is to achieve capital growth by investing in companies with high dividend yield plus capital growth.

Income Details

Historic yield : 3.69%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 22 May 2021 22 November 2021
Payment date: 14 June 20214 16 December 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2020.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 7.87%
PING AN INSURANCE(GR)CO OF CHINA 5.40%
SAMSUNG ELECTRONICS CO 4.60%
XINYI SOLAR HLDGS LTD 3.68%
SBERBANK OF RUSSIA 3.65%
CHINA MOBILE LTD 3.56%
YIBIN WULIANGYE 3.53%
CHAILEASE HLDG CO LTD 3.39%
MOSCOW EXCHANGE MICEX RTS 3.32%
CHINA CONSTRUCTION BANK 3.20%
Sector Weight
Banks 15.38%
Technology Hardware & Equipment 15.03%
Telecommunications Service Providers 6.16%
Life Insurance 5.40%
Personal Goods 4.71%
Investment Banking & Brokerage Services 4.23%
Industrial Transportation 3.75%
Renewable Energy 3.68%
Household Goods & Home Construction 3.63%
Beverages 3.53%
Country Weight
China 15.16%
Taiwan 14.83%
Hong Kong 14.77%
Russian Federation 10.11%
South Korea 7.99%
Mexico 5.05%
Netherlands 5.00%
Philippines 4.65%
Brazil 3.56%
Indonesia 2.93%

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. Prices provided by Morningstar, correct as at 26 January 2021. Data provided by Funds Library, correct as at 30 September 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.