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

Sell:23,576.29p Buy:23,576.29p Change: 11.42p (0.05%)
Prices as at 17 July 2025
Sell:23,576.29p
Buy:23,576.29p
Change: 11.42p (0.05%)
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 July 2025
Sell:23,576.29p
Buy:23,576.29p
Change: 11.42p (0.05%)
Prices as at 17 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
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

Regional allocation pie chart
Regions % Weight
Emerging Asia 56.28%
South & Central America 12.70%
Middle East & Africa 10.99%
Developed Asia 4.93%
North America 3.57%
Emerging Europe 3.39%
Developed Europe - Excl UK 2.96%
Non-Classified 2.44%
UK 1.94%
Property 0.86%
Cash and Equiv. -0.07%

Countries % Weight
Flag China 14.78%
Flag India 14.02%
Flag Taiwan 13.71%
Flag South Africa 7.90%
Flag South Korea 7.41%
Flag Brazil 5.79%
Flag Hong Kong 4.93%
Flag United States 3.57%
Flag Indonesia 2.42%
Flag Luxembourg 2.38%
Flag Mexico 2.37%
Flag Cayman Islands 2.29%
Flag United Kingdom 1.94%
Flag Philippines 1.83%
Flag Chile 1.61%
Flag Viet Nam 1.48%
Flag Hungary 1.34%
Flag United Arab Emirates 1.20%
Flag Greece 1.09%
Flag Saudi Arabia 1.07%
Flag Turkey 0.96%
Flag Direct Property and REITs 0.86%
Flag Egypt 0.82%
Flag Colombia 0.65%
Flag Pakistan 0.64%
Flag Netherlands 0.58%
Flag 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 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