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

Sell:11,801.32p Buy:11,801.32p Change: 3.71p (0.03%)
Prices as at 27 May 2025
Sell:11,801.32p
Buy:11,801.32p
Change: 3.71p (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 May 2025
Sell:11,801.32p
Buy:11,801.32p
Change: 3.71p (0.03%)
Prices as at 27 May 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 3.63%
>£1BN and <£3BN 8.47%
>£3BN and <£5BN 7.49%
>£5BN and <£10BN 7.96%
>£10BN and <£20BN 8.37%
>£20BN and <£50BN 6.62%
>£50BN 20.57%
Unknown 36.96%
Debt 0.00%
Cash and Equiv. -0.07%

Equity sectors (Industry Classification Benchmark)


Financials
27.98%
Technology
25.01%
Consumer Discretionary
15.45%
Industrials
6.05%
Alternative Trading Strategies
5.79%
Telecommunications
5.78%
Real Estate
5.36%
Basic Materials
4.49%
Consumer Staples
2.72%
Health Care
0.92%
Energy
0.53%
Cash and Equiv.
< 0.1%
Technology
25.01%
Banks
22.03%
Retail
9.01%
Alternative Trading Strategies
5.79%
Telecommunications
5.78%
Real Estate
5.36%
Consumer Products & Services
4.79%
Basic Resources
4.09%
Industrial Goods & Services
3.60%
Insurance
3.51%
Construction & Materials
2.45%
Financial Services
2.44%
Personal Care, Drug & Grocery Stores
1.63%
Food, Beverage & Tobacco
1.09%
Other
4.59%
Banks
22.03%
Technology Hardware & Equipment
17.25%
Retailers
9.01%
Software & Computer Services
7.76%
Alternative Trading Strategies
5.79%
Real Estate Investment & Services
4.50%
Industrial Metals & Mining
4.09%
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%
Other
14.32%
Banks
22.03%
Semiconductors
10.54%
Diversified Retailers
7.31%
Consumer Digital Services
7.01%
Alternative Trading Strategies
5.79%
Real Estate Holding and Development
4.50%
Electronic Components
3.60%
Telecommunications Equipment
3.28%
Computer Hardware
3.11%
Telecommunications Services
2.51%
Consumer Lending
2.44%
Life Insurance
2.44%
Household Appliance
2.22%
Aluminum
2.14%
Other
23.31%

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