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

Sell:991.50p Buy:991.50p Change: 7.20p (0.72%)
Prices as at 23 September 2020
Sell:991.50p
Buy:991.50p
Change: 7.20p (0.72%)
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 23 September 2020
Sell:991.50p
Buy:991.50p
Change: 7.20p (0.72%)
Prices as at 23 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
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 94.44%
International Bonds 2.31%
UK Equities 1.68%
Alternative Trading Strategies 0.82%
Cash and Equiv. 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.25% Taiwan Technology Hardware & Equipment
2 PING AN INSURANCE(GR)CO OF CHINA 5.94% China Life Insurance
3 CHINA MOBILE LTD 4.35% Hong Kong Telecommunications Service Providers
4 YIBIN WULIANGYE 4.28% China Beverages
5 CHINA CONSTRUCTION BANK 4.10% China Banks
6 SAMSUNG ELECTRONICS CO 4.08% South Korea Technology Hardware & Equipment
7 CHAILEASE HLDG CO LTD 3.87% Taiwan Finance & Credit Services
8 POWER GRID CORP OF INDIA 3.51% India Electricity
9 SBERBANK OF RUSSIA 3.28% Russian Federation Banks
10 MOSCOW EXCHANGE MICEX RTS 3.19% Russian Federation Investment Banking & Brokerage Services

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 11.45% 11.45%
Telecommunications 7.36% 7.36%
Financials 33.69% 33.69%
Consumer Discretionary 17.48% 17.48%
Consumer Staples 7.95% 7.95%
Energy 5.55% 5.55%
Utilities 6.67% 6.67%
Health Care 0.15% 0.15%
Industrials 4.15% 4.15%
Basic Materials 1.68% 1.68%
Cash and Equiv. 0.75% 0.75%
Bonds 2.31% 2.31%
Non-Classified 0.82% 0.82%
Total 1.68% 94.44% 2.31% 0.82% 0.75% 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.

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