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GQG Partners Emerging Markets Equity Class I - Accumulation (GBP)

Sell:1,864.00p Buy:1,864.00p Change: 8.00p (0.43%)
Prices as at 19 June 2026
Sell:1,864.00p
Buy:1,864.00p
Change: 8.00p (0.43%)
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 19 June 2026
Sell:1,864.00p
Buy:1,864.00p
Change: 8.00p (0.43%)
Prices as at 19 June 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.73%
>£50M and <£250M 1.67%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.14%
>£3BN and <£5BN 1.48%
>£5BN and <£10BN 9.13%
>£10BN and <£20BN 6.19%
>£20BN and <£50BN 21.10%
>£50BN 36.59%
Unknown 20.99%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Energy
22.07%
Financials
19.32%
Utilities
14.34%
Technology
13.61%
Consumer Staples
12.05%
Industrials
9.77%
Telecommunications
5.03%
Basic Materials
2.35%
Consumer Discretionary
2.00%
Non-Classified
< 0.1%
Energy
22.07%
Utilities
14.34%
Technology
13.61%
Food, Beverage & Tobacco
10.67%
Banks
10.39%
Industrial Goods & Services
9.00%
Financial Services
5.33%
Telecommunications
5.03%
Insurance
3.60%
Basic Resources
2.35%
Personal Care, Drug & Grocery Stores
1.39%
Consumer Products & Services
1.02%
Retail
0.80%
Construction & Materials
0.77%
Other
0.95%
Non-Renewable Energy
22.07%
Electricity
13.22%
Technology Hardware & Equipment
10.99%
Banks
10.39%
Tobacco
5.29%
Telecommunications Service Providers
5.03%
Beverages
4.65%
Investment Banking & Brokerage Services
4.07%
Industrial Transportation
3.77%
Software & Computer Services
2.62%
Life Insurance
2.60%
General Industrials
2.21%
Electronic & Electrical Equipment
2.11%
Industrial Metals & Mining
1.56%
Other
11.51%
Integrated Oil & Gas
19.80%
Banks
10.39%
Semiconductors
9.66%
Conventional Electricity
8.43%
Tobacco
5.29%
Telecommunications Services
5.03%
Alternative Electricity
4.80%
Transportation Services
3.77%
Diversified Financial Services
3.04%
Life Insurance
2.60%
Brewers
2.39%
Soft Drinks
2.26%
Diversified Industrials
2.21%
Electrical Components
2.11%
Other
20.87%

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 May 2026

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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