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RBC Emerging Markets Equity Class O - Accumulation (GBP Hedged)

Sell:12,682.38p Buy:12,682.38p Change: 58.90p (0.46%)
Prices as at 4 July 2025
Sell:12,682.38p
Buy:12,682.38p
Change: 58.90p (0.46%)
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 4 July 2025
Sell:12,682.38p
Buy:12,682.38p
Change: 58.90p (0.46%)
Prices as at 4 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.84%
>£3BN and <£5BN 3.84%
>£5BN and <£10BN 12.96%
>£10BN and <£20BN 12.60%
>£20BN and <£50BN 4.00%
>£50BN 28.63%
Unknown 35.63%
Debt 0.00%
Cash and Equiv. 1.51%

Equity sectors (Industry Classification Benchmark)


Financials
29.76%
Technology
24.84%
Consumer Discretionary
16.11%
Consumer Staples
13.28%
Industrials
3.84%
Basic Materials
3.47%
Health Care
2.99%
Telecommunications
2.87%
Cash and Equiv.
1.51%
Real Estate
1.33%
Technology
24.84%
Banks
15.70%
Insurance
8.51%
Personal Care, Drug & Grocery Stores
7.82%
Retail
5.66%
Financial Services
5.54%
Food, Beverage & Tobacco
5.46%
Consumer Products & Services
4.77%
Industrial Goods & Services
3.84%
Basic Resources
3.47%
Automobiles & Parts
3.31%
Health Care
2.99%
Telecommunications
2.87%
Travel & Leisure
2.38%
Other
3.71%
Banks
15.70%
Software & Computer Services
13.05%
Technology Hardware & Equipment
11.79%
Personal Care, Drug & Grocery Stores
7.82%
Life Insurance
6.59%
Retailers
5.66%
Investment Banking & Brokerage Services
5.54%
Industrial Metals & Mining
3.47%
Electronic & Electrical Equipment
3.47%
Automobiles & Parts
3.31%
Beverages
2.98%
Telecommunications Equipment
2.87%
Food Producers
2.48%
Travel & Leisure
2.38%
Other
13.76%
Banks
15.70%
Semiconductors
11.00%
Consumer Digital Services
8.86%
Life Insurance
6.59%
Diversified Retailers
5.66%
Investment Services
5.54%
Computer Services
4.19%
Copper
3.47%
Automobiles
3.31%
Personal Products
3.14%
Drug Retailers
3.05%
Soft Drinks
2.98%
Telecommunications Equipment
2.87%
Food Products
2.48%
Other
22.12%

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 30 April 2025

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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