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RBC Emerging Markets Equity Class O - Accumulation (GBP)

Sell:24,739.61p Buy:24,739.61p Change: 71.19p (0.29%)
Prices as at 30 October 2025
Sell:24,739.61p
Buy:24,739.61p
Change: 71.19p (0.29%)
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 30 October 2025
Sell:24,739.61p
Buy:24,739.61p
Change: 71.19p (0.29%)
Prices as at 30 October 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.47%
UK Equities 7.34%
Cash and Equiv. 1.20%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.39% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.83% HKG Software & Computer Services
3 HDFC BANK LIMITED 5.58% IND Banks
4 ANTOFAGASTA 4.88% GBR Industrial Metals & Mining
5 ALIBABA GROUP HOLDING LIMITED 3.72% CHN Retailers
6 MAHINDRA AND MAHINDRA LIMITED 3.23% IND Automobiles & Parts
7 SK HYNIX 3.02% KOR Technology Hardware & Equipment
8 AIA GROUP LIMITED 3.00% HKG Life Insurance
9 HONG KONG EXCHANGES AND CLEARING LIMITED 2.88% HKG Investment Banking & Brokerage Services
10 SAMSUNG ELECTRONICS CO. LTD 2.82% KOR Telecommunications Equipment

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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