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RBC Emerging Markets Equity Class O - Accumulation (GBP)

Sell:18,111.22p Buy:18,111.22p Change: 176.06p (0.96%)
Prices as at 19 April 2024
Sell:18,111.22p
Buy:18,111.22p
Change: 176.06p (0.96%)
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 April 2024
Sell:18,111.22p
Buy:18,111.22p
Change: 176.06p (0.96%)
Prices as at 19 April 2024
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 91.17%
UK Equities 7.65%
Cash and Equiv. 1.17%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 7.18% Taiwan Technology Hardware & Equipment
2 SK HYNIX INC 5.48% South Korea Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 4.06% Hong Kong Software & Computer Services
4 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.99% India Non-life Insurance
5 TATA CONSULTANCY SERVICES LIMITED 3.82% India Software & Computer Services
6 FOMENTO ECONOMICO MEXCANO SAB DE CV 3.69% Mexico Beverages
7 ANTOFAGASTA 3.41% United Kingdom Industrial Metals & Mining
8 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.32% Non-Classified Life Insurance
9 YUM CHINA HOLDINGS 3.12% United States Travel & Leisure
10 UNILEVER 3.08% United Kingdom Personal Care, Drug & Grocery Stores

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 24.93% 24.93%
Financials 27.63% 27.63%
Real Estate 2.35% 2.35%
Consumer Discretionary 14.13% 14.13%
Consumer Staples 3.08% 10.42% 13.50%
Energy 0.61% 0.61%
Health Care 5.70% 5.70%
Industrials 1.15% 5.41% 6.56%
Basic Materials 3.41% 3.41%
Cash and Equiv. 1.17% 1.17%
Non-Classified 0.00% 0.00%
Total 7.65% 91.17% 0.00% 1.17% 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 2023. Data provided by Broadridge.

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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