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Ninety One Emerging Markets Equity Class I Accumulation

Sell:303.33p Buy:303.33p Change: 0.55p (0.18%)
Prices as at 24 April 2026
Sell:303.33p
Buy:303.33p
Change: 0.55p (0.18%)
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 24 April 2026
Sell:303.33p
Buy:303.33p
Change: 0.55p (0.18%)
Prices as at 24 April 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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.64%
>£3BN and <£5BN 3.87%
>£5BN and <£10BN 13.37%
>£10BN and <£20BN 16.78%
>£20BN and <£50BN 6.51%
>£50BN 37.83%
Unknown 18.46%
Debt 0.00%
Cash and Equiv. 0.53%

Equity sectors (Industry Classification Benchmark)


Technology
26.02%
Financials
18.64%
Telecommunications
13.37%
Industrials
11.12%
Consumer Discretionary
7.49%
Consumer Staples
5.60%
Basic Materials
4.47%
Energy
3.96%
Health Care
3.40%
Real Estate
2.06%
Managed Funds
1.98%
Utilities
1.36%
Cash and Equiv.
0.53%
Non-Classified
< 0.1%
Technology
26.02%
Banks
14.10%
Telecommunications
13.37%
Industrial Goods & Services
10.21%
Basic Resources
4.47%
Energy
3.96%
Health Care
3.40%
Food, Beverage & Tobacco
3.25%
Retail
3.19%
Financial Services
2.73%
Consumer Products & Services
2.40%
Personal Care, Drug & Grocery Stores
2.34%
Real Estate
2.06%
Managed Funds
1.98%
Insurance
1.81%
Other
7.97%
Technology Hardware & Equipment
19.94%
Banks
14.10%
Telecommunications Equipment
11.34%
Software & Computer Services
6.08%
Electronic & Electrical Equipment
5.76%
Industrial Metals & Mining
3.20%
Retailers
3.19%
Non-Renewable Energy
2.86%
Pharmaceuticals & Biotechnology
2.76%
Investment Banking & Brokerage Services
2.73%
Personal Care, Drug & Grocery Stores
2.34%
Aerospace & Defence
2.07%
Real Estate Investment & Services
2.06%
Telecommunications Service Providers
2.03%
Managed Funds
1.98%
Other
21.03%
Semiconductors
18.24%
Banks
14.10%
Telecommunications Equipment
11.34%
Electrical Components
5.76%
Consumer Digital Services
5.75%
Diversified Retailers
3.19%
Oil Refining and Marketing
2.21%
Biotechnology
2.16%
Real Estate Holding and Development
2.06%
Telecommunications Services
2.03%
Managed Funds
1.98%
Life Insurance
1.80%
Nonferrous Metals
1.79%
Investment Services
1.74%
Soft Drinks
1.66%
Other
27.05%

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 28 February 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