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

Sell:19,661.64p Buy:19,661.64p Change: 199.58p (1.01%)
Prices as at 25 January 2022
Sell:19,661.64p
Buy:19,661.64p
Change: 199.58p (1.01%)
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 25 January 2022
Sell:19,661.64p
Buy:19,661.64p
Change: 199.58p (1.01%)
Prices as at 25 January 2022
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 (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.96%
>£250M and <£1BN 7.66%
>£1BN and <£3BN 24.19%
>£3BN and <£5BN 5.33%
>£5BN and <£10BN 13.77%
>£10BN and <£20BN 6.34%
>£20BN and <£50BN 8.24%
>£50BN 15.75%
Unknown 17.41%
Debt 0.00%
Cash and Equiv. 0.35%

Equity sectors (Industry Classification Benchmark)

Financials
25.50%
Technology
20.52%
Consumer Discretionary
18.14%
Industrials
10.76%
Basic Materials
6.52%
Real Estate
5.95%
Energy
5.39%
Telecommunications
2.57%
Health Care
2.16%
Utilities
1.12%
Consumer Staples
1.02%
Cash and Equiv.
0.35%
Alternative Trading Strategies
< 0.1%
Technology
20.52%
Banks
16.49%
Industrial Goods & Services
9.02%
Retail
8.14%
Real Estate
5.95%
Energy
5.39%
Automobiles & Parts
5.35%
Basic Resources
4.74%
Insurance
4.70%
Consumer Products & Services
4.66%
Financial Services
4.31%
Telecommunications
2.57%
Health Care
2.16%
Chemicals
1.77%
Other
5.66%
Banks
16.49%
Technology Hardware & Equipment
14.43%
Retailers
8.14%
Software & Computer Services
6.08%
Non-Renewable Energy
5.39%
Automobiles & Parts
5.35%
General Industrials
4.65%
Industrial Metals & Mining
4.00%
Real Estate Investment & Services
3.89%
Life Insurance
3.42%
Industrial Transportation
3.19%
Finance & Credit Services
3.10%
Telecommunications Service Providers
2.57%
Leisure Goods
2.41%
Other
18.95%
Banks
16.49%
Semiconductors
6.44%
Diversified Retailers
6.07%
Computer Hardware
5.66%
Real Estate Holding and Development
3.89%
Integrated Oil & Gas
3.88%
Diversified Industrials
3.46%
Life Insurance
3.42%
Consumer Digital Services
2.93%
Telecommunications Services
2.57%
Marine Transportation
2.44%
Electronic Components
2.33%
Automobiles
2.32%
Computer Services
2.27%
Other
37.76%

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 31 August 2021

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