RBC Emerging Markets Value Equity Class O - Accumulation (GBP)
Sell:29,436.37p
Buy:29,436.37p
Change:
33.03p
(0.11%)
33.03p
(0.11%)
Prices as at 8 January 2026
Sell:29,436.37p
Buy:29,436.37p
Change:
33.03p
(0.11%)
33.03p
(0.11%)
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 8 January 2026
Sell:29,436.37p
Buy:29,436.37p
Change:
33.03p
(0.11%)
33.03p
(0.11%)
Prices as at 8 January 2026
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.
Geographical heat map
Detailed geographical breakdown
Taiwan
China
India
South Korea
South Africa
Brazil
Hong Kong
Luxembourg
Viet Nam
Mexico
United Arab Emirates
Indonesia
Saudi Arabia
United States
Philippines
Turkey
Cayman Islands
Direct Property and REITs
Hungary
Netherlands
Egypt
Pakistan
Greece
United Kingdom
Chile
Colombia
Russian Federation
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 November 2025
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
