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

Sell:22,554.30p Buy:22,554.30p Change: 258.82p (1.16%)
Prices as at 24 June 2025
Sell:22,554.30p
Buy:22,554.30p
Change: 258.82p (1.16%)
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 24 June 2025
Sell:22,554.30p
Buy:22,554.30p
Change: 258.82p (1.16%)
Prices as at 24 June 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 4.09%
>£1BN and <£3BN 9.06%
>£3BN and <£5BN 9.37%
>£5BN and <£10BN 9.00%
>£10BN and <£20BN 8.37%
>£20BN and <£50BN 7.08%
>£50BN 20.57%
Unknown 32.52%
Debt 0.00%
Cash and Equiv. -0.07%

Equity sectors (Industry Classification Benchmark)


Financials
29.79%
Technology
25.01%
Consumer Discretionary
16.50%
Industrials
6.05%
Telecommunications
5.78%
Real Estate
5.36%
Basic Materials
4.95%
Consumer Staples
3.31%
Health Care
1.74%
Utilities
1.04%
Energy
0.53%
Cash and Equiv.
< 0.1%
Technology
25.01%
Banks
22.50%
Retail
10.07%
Telecommunications
5.78%
Real Estate
5.36%
Consumer Products & Services
4.79%
Basic Resources
4.54%
Financial Services
3.79%
Industrial Goods & Services
3.60%
Insurance
3.51%
Construction & Materials
2.45%
Health Care
1.74%
Food, Beverage & Tobacco
1.68%
Personal Care, Drug & Grocery Stores
1.63%
Other
5.26%
Banks
22.50%
Technology Hardware & Equipment
17.25%
Retailers
10.07%
Software & Computer Services
7.76%
Industrial Metals & Mining
4.54%
Real Estate Investment & Services
4.50%
Telecommunications Equipment
3.28%
Telecommunications Service Providers
2.51%
Construction & Materials
2.45%
Finance & Credit Services
2.44%
Life Insurance
2.44%
Household Goods & Home Construction
2.22%
Industrial Transportation
2.10%
Personal Care, Drug & Grocery Stores
1.63%
Other
16.02%
Banks
22.50%
Semiconductors
10.54%
Diversified Retailers
7.31%
Consumer Digital Services
7.01%
Real Estate Holding and Development
4.50%
Electronic Components
3.60%
Telecommunications Equipment
3.28%
Computer Hardware
3.11%
Apparel Retailers
2.76%
Aluminum
2.60%
Telecommunications Services
2.51%
Consumer Lending
2.44%
Life Insurance
2.44%
Household Appliance
2.22%
Other
25.49%

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 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
Invest now