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

Sell:1,198.70p Buy:1,198.70p Change: 8.20p (0.69%)
Prices as at 27 May 2020
Sell:1,198.70p
Buy:1,198.70p
Change: 8.20p (0.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:1,198.70p
Buy:1,198.70p
Change: 8.20p (0.69%)
Prices as at 27 May 2020
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 4.21%
>£1BN and <£3BN 10.53%
>£3BN and <£5BN 11.59%
>£5BN and <£10BN 8.01%
>£10BN and <£20BN 9.96%
>£20BN and <£50BN 4.19%
>£50BN 20.39%
Unknown 25.39%
Debt 3.66%
Cash and Equiv. 2.07%

Equity sectors (Industry Classification Benchmark)

Financials
35.28%
Consumer Discretionary
16.01%
Technology
9.41%
Energy
8.08%
Telecommunications
6.34%
Utilities
6.11%
Industrials
5.60%
Consumer Staples
5.25%
Bonds
3.66%
Cash and Equiv.
2.07%
Basic Materials
1.99%
Alternative Trading Strategies
0.19%
Banks
18.66%
Technology
9.41%
Financial Services
8.74%
Energy
8.08%
Insurance
7.88%
Consumer Products & Services
6.42%
Telecommunications
6.34%
Utilities
6.11%
Industrial Goods & Services
5.60%
Travel & Leisure
4.25%
Food, Beverage & Tobacco
3.96%
Bonds
3.66%
Retail
2.88%
Automobiles & Parts
2.46%
Other
5.93%
Banks
18.66%
Technology Hardware & Equipment
9.41%
Non-Renewable Energy
8.08%
Telecommunications Service Providers
6.34%
Life Insurance
5.66%
Industrial Transportation
5.60%
Finance & Credit Services
4.44%
Investment Banking & Brokerage Services
4.30%
Travel & Leisure
4.25%
Personal Goods
4.10%
Electricity
3.73%
Bonds
3.66%
Retailers
2.88%
Beverages
2.49%
Other
16.82%
Banks
18.66%
Telecommunications Services
6.34%
Life Insurance
5.66%
Transportation Services
5.60%
Semiconductors
5.24%
Mortgage Finance
4.44%
Investment Services
4.30%
Casinos & Gambling
4.25%
Computer Hardware
4.17%
Conventional Electricity
3.73%
Bonds
3.66%
Oil: Crude Producers
3.30%
Integrated Oil & Gas
3.03%
Clothing & Accessories
2.89%
Other
25.56%

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 January 2020

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