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

Sell:24,140.31p Buy:24,140.31p Change: 6.95p (0.03%)
Prices as at 27 August 2025
Sell:24,140.31p
Buy:24,140.31p
Change: 6.95p (0.03%)
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 27 August 2025
Sell:24,140.31p
Buy:24,140.31p
Change: 6.95p (0.03%)
Prices as at 27 August 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 4.72%
>£1BN and <£3BN 9.50%
>£3BN and <£5BN 9.59%
>£5BN and <£10BN 7.80%
>£10BN and <£20BN 8.66%
>£20BN and <£50BN 5.56%
>£50BN 23.06%
Unknown 31.17%
Debt 0.00%
Cash and Equiv. -0.07%

Equity sectors (Industry Classification Benchmark)


Financials
29.13%
Technology
26.06%
Consumer Discretionary
15.63%
Industrials
7.63%
Telecommunications
6.07%
Basic Materials
4.88%
Real Estate
4.49%
Consumer Staples
2.71%
Health Care
2.08%
Utilities
0.87%
Energy
0.51%
Cash and Equiv.
< 0.1%
Technology
26.06%
Banks
20.48%
Retail
9.52%
Telecommunications
6.07%
Industrial Goods & Services
5.15%
Insurance
4.85%
Basic Resources
4.51%
Real Estate
4.49%
Consumer Products & Services
4.32%
Financial Services
3.80%
Construction & Materials
2.48%
Health Care
2.08%
Food, Beverage & Tobacco
1.48%
Personal Care, Drug & Grocery Stores
1.24%
Other
4.77%
Banks
20.48%
Technology Hardware & Equipment
19.52%
Retailers
9.52%
Software & Computer Services
6.54%
Industrial Metals & Mining
4.51%
Real Estate Investment & Services
3.46%
Telecommunications Equipment
3.42%
Life Insurance
3.40%
Finance & Credit Services
2.65%
Telecommunications Service Providers
2.65%
Construction & Materials
2.48%
Industrial Transportation
2.01%
Household Goods & Home Construction
1.98%
Electronic & Electrical Equipment
1.70%
Other
17.43%
Banks
20.48%
Semiconductors
12.00%
Diversified Retailers
6.43%
Consumer Digital Services
5.79%
Electronic Components
4.14%
Real Estate Holding and Development
3.46%
Telecommunications Equipment
3.42%
Life Insurance
3.40%
Computer Hardware
3.39%
Apparel Retailers
3.10%
Consumer Lending
2.65%
Telecommunications Services
2.65%
Aluminum
2.57%
Household Appliance
1.98%
Other
26.61%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 June 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