RBC Emerging Markets Equity Class O - Accumulation (GBP Hedged)
Sell:10,133.98p
Buy:10,133.98p
Change:
47.46p
(0.47%)
Prices as at 17 April 2024
Sell:10,133.98p
Buy:10,133.98p
Change:
47.46p
(0.47%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 April 2024
Sell:10,133.98p
Buy:10,133.98p
Change:
47.46p
(0.47%)
Prices as at 17 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
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 1.35% | |
>£3BN and <£5BN | 2.90% | |
>£5BN and <£10BN | 18.26% | |
>£10BN and <£20BN | 13.05% | |
>£20BN and <£50BN | 16.33% | |
>£50BN | 28.25% | |
Unknown | 18.68% | |
Debt | 0.00% | |
Cash and Equiv. | 1.17% |
Equity sectors (Industry Classification Benchmark)
Financials | 27.63% | |
---|---|---|
Technology | 24.93% | |
Consumer Discretionary | 14.13% | |
Consumer Staples | 13.50% | |
Industrials | 6.56% | |
Health Care | 5.70% | |
Basic Materials | 3.41% | |
Real Estate | 2.35% | |
Cash and Equiv. | 1.17% | |
Energy | 0.61% | |
Alternative Trading Strategies | < 0.1% |
Technology | 24.93% | |
---|---|---|
Insurance | 13.30% | |
Banks | 9.75% | |
Personal Care, Drug & Grocery Stores | 7.72% | |
Industrial Goods & Services | 6.56% | |
Retail | 6.00% | |
Food, Beverage & Tobacco | 5.78% | |
Health Care | 5.70% | |
Financial Services | 4.58% | |
Basic Resources | 3.41% | |
Travel & Leisure | 3.12% | |
Automobiles & Parts | 2.87% | |
Real Estate | 2.35% | |
Consumer Products & Services | 2.15% | |
Other | 2.78% |
Technology Hardware & Equipment | 17.05% | |
---|---|---|
Banks | 9.75% | |
Software & Computer Services | 7.88% | |
Personal Care, Drug & Grocery Stores | 7.72% | |
Life Insurance | 7.34% | |
Retailers | 6.00% | |
Non-life Insurance | 5.96% | |
Pharmaceuticals & Biotechnology | 4.63% | |
Investment Banking & Brokerage Services | 4.58% | |
Beverages | 3.69% | |
Industrial Metals & Mining | 3.41% | |
Travel & Leisure | 3.12% | |
Electronic & Electrical Equipment | 2.92% | |
Automobiles & Parts | 2.87% | |
Other | 14.79% |
Semiconductors | 13.94% | |
---|---|---|
Banks | 9.75% | |
Life Insurance | 7.34% | |
Diversified Retailers | 6.00% | |
Pharmaceuticals | 4.63% | |
Investment Services | 4.58% | |
Consumer Digital Services | 4.06% | |
Full Line Insurance | 3.99% | |
Computer Services | 3.82% | |
Drug Retailers | 3.72% | |
Soft Drinks | 3.69% | |
Copper | 3.41% | |
Restaurants & Bars | 3.12% | |
Personal Products | 3.08% | |
Other | 26.80% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 27.63% | |||||||
Insurance | 13.30% | |||||||
Banks | 9.75% | |||||||
Banks | 9.75% | |||||||
Life Insurance | 7.34% | |||||||
Life Insurance | 7.34% | |||||||
Full Line Insurance | 3.99% | |||||||
Property & Casualty Insurance | 1.97% | |||||||
Non-life Insurance | 5.96% | |||||||
Life Insurance | 7.34% | |||||||
Full Line Insurance | 3.99% | |||||||
Property & Casualty Insurance | 1.97% | |||||||
Investment Banking & Brokerage Services | 4.58% | |||||||
Investment Services | 4.58% | |||||||
Banks | 9.75% | |||||||
Banks | 9.75% | |||||||
Banks | 9.75% | |||||||
Life Insurance | 7.34% | |||||||
Life Insurance | 7.34% | |||||||
Full Line Insurance | 3.99% | |||||||
Property & Casualty Insurance | 1.97% | |||||||
Non-life Insurance | 5.96% | |||||||
Life Insurance | 7.34% | |||||||
Full Line Insurance | 3.99% | |||||||
Property & Casualty Insurance | 1.97% | |||||||
Investment Banking & Brokerage Services | 4.58% | |||||||
Investment Services | 4.58% | |||||||
Financial Services | 4.58% | |||||||
Banks | 9.75% | |||||||
Banks | 9.75% | |||||||
Life Insurance | 7.34% | |||||||
Life Insurance | 7.34% | |||||||
Full Line Insurance | 3.99% | |||||||
Property & Casualty Insurance | 1.97% | |||||||
Non-life Insurance | 5.96% | |||||||
Life Insurance | 7.34% | |||||||
Full Line Insurance | 3.99% | |||||||
Property & Casualty Insurance | 1.97% | |||||||
Investment Banking & Brokerage Services | 4.58% | |||||||
Investment Services | 4.58% | |||||||
Real Estate | 2.35% | |||||||
Real Estate Investment & Services | 2.35% | |||||||
Real Estate Holding and Development | 2.35% | |||||||
Technology | 24.93% | |||||||
Technology | 24.93% | |||||||
Technology Hardware & Equipment | 17.05% | |||||||
Semiconductors | 13.94% | |||||||
Consumer Digital Services | 4.06% | |||||||
Computer Services | 3.82% | |||||||
Electronic Components | 1.79% | |||||||
Computer Hardware | 1.32% | |||||||
Software & Computer Services | 7.88% | |||||||
Semiconductors | 13.94% | |||||||
Consumer Digital Services | 4.06% | |||||||
Computer Services | 3.82% | |||||||
Electronic Components | 1.79% | |||||||
Computer Hardware | 1.32% | |||||||
Consumer Discretionary | 14.13% | |||||||
Personal Care, Drug & Grocery Stores | 7.72% | |||||||
Personal Care, Drug & Grocery Stores | 7.72% | |||||||
Drug Retailers | 3.72% | |||||||
Personal Products | 3.08% | |||||||
Food Retailers & Wholesalers | 0.92% | |||||||
Beverages | 3.69% | |||||||
Soft Drinks | 3.69% | |||||||
Food Products | 2.09% | |||||||
Food Producers | 2.09% | |||||||
Soft Drinks | 3.69% | |||||||
Food Products | 2.09% | |||||||
Retail | 6.00% | |||||||
Retailers | 6.00% | |||||||
Diversified Retailers | 6.00% | |||||||
Travel & Leisure | 3.12% | |||||||
Restaurants & Bars | 3.12% | |||||||
Automobiles & Parts | 2.87% | |||||||
Automobiles | 2.87% | |||||||
Household Goods & Home Construction | 1.14% | |||||||
Household Appliance | 1.14% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Consumer Services | 1.01% | |||||||
Household Appliance | 1.14% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Food, Beverage & Tobacco | 5.78% | |||||||
Personal Care, Drug & Grocery Stores | 7.72% | |||||||
Drug Retailers | 3.72% | |||||||
Personal Products | 3.08% | |||||||
Food Retailers & Wholesalers | 0.92% | |||||||
Beverages | 3.69% | |||||||
Soft Drinks | 3.69% | |||||||
Food Products | 2.09% | |||||||
Food Producers | 2.09% | |||||||
Soft Drinks | 3.69% | |||||||
Food Products | 2.09% | |||||||
Travel & Leisure | 3.12% | |||||||
Retailers | 6.00% | |||||||
Diversified Retailers | 6.00% | |||||||
Travel & Leisure | 3.12% | |||||||
Restaurants & Bars | 3.12% | |||||||
Automobiles & Parts | 2.87% | |||||||
Automobiles | 2.87% | |||||||
Household Goods & Home Construction | 1.14% | |||||||
Household Appliance | 1.14% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Consumer Services | 1.01% | |||||||
Household Appliance | 1.14% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Automobiles & Parts | 2.87% | |||||||
Retailers | 6.00% | |||||||
Diversified Retailers | 6.00% | |||||||
Travel & Leisure | 3.12% | |||||||
Restaurants & Bars | 3.12% | |||||||
Automobiles & Parts | 2.87% | |||||||
Automobiles | 2.87% | |||||||
Household Goods & Home Construction | 1.14% | |||||||
Household Appliance | 1.14% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Consumer Services | 1.01% | |||||||
Household Appliance | 1.14% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Consumer Products & Services | 2.15% | |||||||
Retailers | 6.00% | |||||||
Diversified Retailers | 6.00% | |||||||
Travel & Leisure | 3.12% | |||||||
Restaurants & Bars | 3.12% | |||||||
Automobiles & Parts | 2.87% | |||||||
Automobiles | 2.87% | |||||||
Household Goods & Home Construction | 1.14% | |||||||
Household Appliance | 1.14% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Consumer Services | 1.01% | |||||||
Household Appliance | 1.14% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Consumer Staples | 13.50% | |||||||
Personal Care, Drug & Grocery Stores | 7.72% | |||||||
Personal Care, Drug & Grocery Stores | 7.72% | |||||||
Drug Retailers | 3.72% | |||||||
Personal Products | 3.08% | |||||||
Food Retailers & Wholesalers | 0.92% | |||||||
Beverages | 3.69% | |||||||
Soft Drinks | 3.69% | |||||||
Food Products | 2.09% | |||||||
Food Producers | 2.09% | |||||||
Soft Drinks | 3.69% | |||||||
Food Products | 2.09% | |||||||
Retail | 6.00% | |||||||
Retailers | 6.00% | |||||||
Diversified Retailers | 6.00% | |||||||
Travel & Leisure | 3.12% | |||||||
Restaurants & Bars | 3.12% | |||||||
Automobiles & Parts | 2.87% | |||||||
Automobiles | 2.87% | |||||||
Household Goods & Home Construction | 1.14% | |||||||
Household Appliance | 1.14% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Consumer Services | 1.01% | |||||||
Household Appliance | 1.14% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Food, Beverage & Tobacco | 5.78% | |||||||
Personal Care, Drug & Grocery Stores | 7.72% | |||||||
Drug Retailers | 3.72% | |||||||
Personal Products | 3.08% | |||||||
Food Retailers & Wholesalers | 0.92% | |||||||
Beverages | 3.69% | |||||||
Soft Drinks | 3.69% | |||||||
Food Products | 2.09% | |||||||
Food Producers | 2.09% | |||||||
Soft Drinks | 3.69% | |||||||
Food Products | 2.09% | |||||||
Travel & Leisure | 3.12% | |||||||
Retailers | 6.00% | |||||||
Diversified Retailers | 6.00% | |||||||
Travel & Leisure | 3.12% | |||||||
Restaurants & Bars | 3.12% | |||||||
Automobiles & Parts | 2.87% | |||||||
Automobiles | 2.87% | |||||||
Household Goods & Home Construction | 1.14% | |||||||
Household Appliance | 1.14% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Consumer Services | 1.01% | |||||||
Household Appliance | 1.14% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Automobiles & Parts | 2.87% | |||||||
Retailers | 6.00% | |||||||
Diversified Retailers | 6.00% | |||||||
Travel & Leisure | 3.12% | |||||||
Restaurants & Bars | 3.12% | |||||||
Automobiles & Parts | 2.87% | |||||||
Automobiles | 2.87% | |||||||
Household Goods & Home Construction | 1.14% | |||||||
Household Appliance | 1.14% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Consumer Services | 1.01% | |||||||
Household Appliance | 1.14% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Consumer Products & Services | 2.15% | |||||||
Retailers | 6.00% | |||||||
Diversified Retailers | 6.00% | |||||||
Travel & Leisure | 3.12% | |||||||
Restaurants & Bars | 3.12% | |||||||
Automobiles & Parts | 2.87% | |||||||
Automobiles | 2.87% | |||||||
Household Goods & Home Construction | 1.14% | |||||||
Household Appliance | 1.14% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Consumer Services | 1.01% | |||||||
Household Appliance | 1.14% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Industrials | 6.56% | |||||||
Industrial Goods & Services | 6.56% | |||||||
Electronic & Electrical Equipment | 2.92% | |||||||
Electrical Components | 1.55% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Gauges & Meters | 1.37% | |||||||
Containers & Packaging | 1.15% | |||||||
Machinery: Industrial | 1.06% | |||||||
General Industrials | 2.57% | |||||||
Electrical Components | 1.55% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Gauges & Meters | 1.37% | |||||||
Containers & Packaging | 1.15% | |||||||
Machinery: Industrial | 1.06% | |||||||
Industrial Engineering | 1.06% | |||||||
Electrical Components | 1.55% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Gauges & Meters | 1.37% | |||||||
Containers & Packaging | 1.15% | |||||||
Machinery: Industrial | 1.06% | |||||||
Construction & Materials | 0.00% | |||||||
Construction | 0.00% | |||||||
Basic Resources | 3.41% | |||||||
Industrial Metals & Mining | 3.41% | |||||||
Copper | 3.41% | |||||||
Construction & Materials | 0.00% | |||||||
Electronic & Electrical Equipment | 2.92% | |||||||
Electrical Components | 1.55% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Gauges & Meters | 1.37% | |||||||
Containers & Packaging | 1.15% | |||||||
Machinery: Industrial | 1.06% | |||||||
General Industrials | 2.57% | |||||||
Electrical Components | 1.55% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Gauges & Meters | 1.37% | |||||||
Containers & Packaging | 1.15% | |||||||
Machinery: Industrial | 1.06% | |||||||
Industrial Engineering | 1.06% | |||||||
Electrical Components | 1.55% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Gauges & Meters | 1.37% | |||||||
Containers & Packaging | 1.15% | |||||||
Machinery: Industrial | 1.06% | |||||||
Construction & Materials | 0.00% | |||||||
Construction | 0.00% | |||||||
Health Care | 5.70% | |||||||
Health Care | 5.70% | |||||||
Pharmaceuticals & Biotechnology | 4.63% | |||||||
Pharmaceuticals | 4.63% | |||||||
Medical Equipment | 1.07% | |||||||
Medical Equipment & Services | 1.07% | |||||||
Pharmaceuticals | 4.63% | |||||||
Medical Equipment | 1.07% | |||||||
Basic Materials | 3.41% | |||||||
Industrial Goods & Services | 6.56% | |||||||
Electronic & Electrical Equipment | 2.92% | |||||||
Electrical Components | 1.55% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Gauges & Meters | 1.37% | |||||||
Containers & Packaging | 1.15% | |||||||
Machinery: Industrial | 1.06% | |||||||
General Industrials | 2.57% | |||||||
Electrical Components | 1.55% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Gauges & Meters | 1.37% | |||||||
Containers & Packaging | 1.15% | |||||||
Machinery: Industrial | 1.06% | |||||||
Industrial Engineering | 1.06% | |||||||
Electrical Components | 1.55% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Gauges & Meters | 1.37% | |||||||
Containers & Packaging | 1.15% | |||||||
Machinery: Industrial | 1.06% | |||||||
Construction & Materials | 0.00% | |||||||
Construction | 0.00% | |||||||
Basic Resources | 3.41% | |||||||
Industrial Metals & Mining | 3.41% | |||||||
Copper | 3.41% | |||||||
Construction & Materials | 0.00% | |||||||
Electronic & Electrical Equipment | 2.92% | |||||||
Electrical Components | 1.55% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Gauges & Meters | 1.37% | |||||||
Containers & Packaging | 1.15% | |||||||
Machinery: Industrial | 1.06% | |||||||
General Industrials | 2.57% | |||||||
Electrical Components | 1.55% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Gauges & Meters | 1.37% | |||||||
Containers & Packaging | 1.15% | |||||||
Machinery: Industrial | 1.06% | |||||||
Industrial Engineering | 1.06% | |||||||
Electrical Components | 1.55% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Gauges & Meters | 1.37% | |||||||
Containers & Packaging | 1.15% | |||||||
Machinery: Industrial | 1.06% | |||||||
Construction & Materials | 0.00% | |||||||
Construction | 0.00% | |||||||
Real Estate | 2.35% | |||||||
Insurance | 13.30% | |||||||
Banks | 9.75% | |||||||
Banks | 9.75% | |||||||
Life Insurance | 7.34% | |||||||
Life Insurance | 7.34% | |||||||
Full Line Insurance | 3.99% | |||||||
Property & Casualty Insurance | 1.97% | |||||||
Non-life Insurance | 5.96% | |||||||
Life Insurance | 7.34% | |||||||
Full Line Insurance | 3.99% | |||||||
Property & Casualty Insurance | 1.97% | |||||||
Investment Banking & Brokerage Services | 4.58% | |||||||
Investment Services | 4.58% | |||||||
Banks | 9.75% | |||||||
Banks | 9.75% | |||||||
Banks | 9.75% | |||||||
Life Insurance | 7.34% | |||||||
Life Insurance | 7.34% | |||||||
Full Line Insurance | 3.99% | |||||||
Property & Casualty Insurance | 1.97% | |||||||
Non-life Insurance | 5.96% | |||||||
Life Insurance | 7.34% | |||||||
Full Line Insurance | 3.99% | |||||||
Property & Casualty Insurance | 1.97% | |||||||
Investment Banking & Brokerage Services | 4.58% | |||||||
Investment Services | 4.58% | |||||||
Financial Services | 4.58% | |||||||
Banks | 9.75% | |||||||
Banks | 9.75% | |||||||
Life Insurance | 7.34% | |||||||
Life Insurance | 7.34% | |||||||
Full Line Insurance | 3.99% | |||||||
Property & Casualty Insurance | 1.97% | |||||||
Non-life Insurance | 5.96% | |||||||
Life Insurance | 7.34% | |||||||
Full Line Insurance | 3.99% | |||||||
Property & Casualty Insurance | 1.97% | |||||||
Investment Banking & Brokerage Services | 4.58% | |||||||
Investment Services | 4.58% | |||||||
Real Estate | 2.35% | |||||||
Real Estate Investment & Services | 2.35% | |||||||
Real Estate Holding and Development | 2.35% | |||||||
Cash and Equiv. | 1.17% | |||||||
Energy | 0.61% | |||||||
Energy | 0.61% | |||||||
Renewable Energy | 0.61% | |||||||
Renewable Energy Equipment | 0.61% | |||||||
Alternative Trading Strategies | 0.00% |
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 accurate as at 31 May 2023
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.