RBC Emerging Markets Value Equity Class O - Accumulation (GBP Hedged)
Sell:9,409.98p
Buy:9,409.98p
Change:
154.70p
(1.62%)

Prices as at 19 May 2022
Sell:9,409.98p
Buy:9,409.98p
Change:
154.70p
(1.62%)


Prices as at 19 May 2022
Sell:9,409.98p
Buy:9,409.98p
Change:
154.70p
(1.62%)

Prices as at 19 May 2022

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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.83% | |
>£250M and <£1BN | 7.37% | |
>£1BN and <£3BN | 21.57% | |
>£3BN and <£5BN | 6.33% | |
>£5BN and <£10BN | 13.65% | |
>£10BN and <£20BN | 8.27% | |
>£20BN and <£50BN | 8.24% | |
>£50BN | 19.51% | |
Unknown | 13.37% | |
Debt | 0.00% | |
Cash and Equiv. | 0.86% |
Equity sectors (Industry Classification Benchmark)
Financials | 27.64% | |
---|---|---|
Technology | 22.71% | |
Consumer Discretionary | 19.47% | |
Industrials | 8.14% | |
Basic Materials | 6.52% | |
Real Estate | 5.93% | |
Health Care | 4.03% | |
Energy | 2.09% | |
Telecommunications | 1.36% | |
Utilities | 1.11% | |
Cash and Equiv. | 0.86% | |
Consumer Staples | 0.13% | |
Alternative Trading Strategies | < 0.1% |
Technology | 22.71% | |
---|---|---|
Banks | 20.28% | |
Retail | 9.61% | |
Industrial Goods & Services | 6.27% | |
Real Estate | 5.93% | |
Consumer Products & Services | 5.09% | |
Automobiles & Parts | 4.77% | |
Basic Resources | 4.56% | |
Insurance | 4.47% | |
Health Care | 4.03% | |
Financial Services | 2.89% | |
Energy | 2.09% | |
Chemicals | 1.97% | |
Construction & Materials | 1.87% | |
Other | 4.48% |
Banks | 20.28% | |
---|---|---|
Technology Hardware & Equipment | 17.43% | |
Retailers | 9.61% | |
Software & Computer Services | 5.28% | |
Automobiles & Parts | 4.77% | |
Real Estate Investment & Services | 4.66% | |
Industrial Metals & Mining | 4.56% | |
Pharmaceuticals & Biotechnology | 4.03% | |
General Industrials | 3.56% | |
Life Insurance | 3.18% | |
Leisure Goods | 2.62% | |
Finance & Credit Services | 2.45% | |
Non-Renewable Energy | 2.09% | |
Chemicals | 1.97% | |
Other | 14.63% |
Banks | 20.28% | |
---|---|---|
Semiconductors | 7.27% | |
Computer Hardware | 6.69% | |
Diversified Retailers | 6.14% | |
Real Estate Holding and Development | 4.66% | |
Electronic Components | 3.48% | |
Apparel Retailers | 3.46% | |
Pharmaceuticals | 3.27% | |
Life Insurance | 3.18% | |
Consumer Digital Services | 3.12% | |
Diversified Industrials | 2.78% | |
Auto Parts | 2.30% | |
Computer Services | 2.16% | |
General Mining | 1.90% | |
Other | 30.36% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
![]() |
27.64% | |||||||
![]() |
20.28% | |||||||
![]() |
20.28% | |||||||
![]() |
20.28% | |||||||
![]() |
3.18% | |||||||
![]() |
3.18% | |||||||
![]() |
1.29% | |||||||
![]() |
2.45% | |||||||
![]() |
1.38% | |||||||
![]() |
1.07% | |||||||
![]() |
0.44% | |||||||
![]() |
1.29% | |||||||
![]() |
3.18% | |||||||
![]() |
1.29% | |||||||
![]() |
0.44% | |||||||
![]() |
1.38% | |||||||
![]() |
1.07% | |||||||
![]() |
0.44% | |||||||
![]() |
5.93% | |||||||
![]() |
4.66% | |||||||
![]() |
4.66% | |||||||
![]() |
1.14% | |||||||
![]() |
0.13% | |||||||
![]() |
1.27% | |||||||
![]() |
4.66% | |||||||
![]() |
1.14% | |||||||
![]() |
0.13% | |||||||
![]() |
4.47% | |||||||
![]() |
20.28% | |||||||
![]() |
20.28% | |||||||
![]() |
3.18% | |||||||
![]() |
3.18% | |||||||
![]() |
1.29% | |||||||
![]() |
2.45% | |||||||
![]() |
1.38% | |||||||
![]() |
1.07% | |||||||
![]() |
0.44% | |||||||
![]() |
1.29% | |||||||
![]() |
3.18% | |||||||
![]() |
1.29% | |||||||
![]() |
0.44% | |||||||
![]() |
1.38% | |||||||
![]() |
1.07% | |||||||
![]() |
0.44% | |||||||
![]() |
2.89% | |||||||
![]() |
20.28% | |||||||
![]() |
20.28% | |||||||
![]() |
3.18% | |||||||
![]() |
3.18% | |||||||
![]() |
1.29% | |||||||
![]() |
2.45% | |||||||
![]() |
1.38% | |||||||
![]() |
1.07% | |||||||
![]() |
0.44% | |||||||
![]() |
1.29% | |||||||
![]() |
3.18% | |||||||
![]() |
1.29% | |||||||
![]() |
0.44% | |||||||
![]() |
1.38% | |||||||
![]() |
1.07% | |||||||
![]() |
0.44% | |||||||
![]() |
22.71% | |||||||
![]() |
22.71% | |||||||
![]() |
17.43% | |||||||
![]() |
7.27% | |||||||
![]() |
6.69% | |||||||
![]() |
3.48% | |||||||
![]() |
3.12% | |||||||
![]() |
2.16% | |||||||
![]() |
5.28% | |||||||
![]() |
7.27% | |||||||
![]() |
6.69% | |||||||
![]() |
3.48% | |||||||
![]() |
3.12% | |||||||
![]() |
2.16% | |||||||
![]() |
1.36% | |||||||
![]() |
1.36% | |||||||
![]() |
1.36% | |||||||
![]() |
19.47% | |||||||
![]() |
9.61% | |||||||
![]() |
9.61% | |||||||
![]() |
6.14% | |||||||
![]() |
3.46% | |||||||
![]() |
4.77% | |||||||
![]() |
2.30% | |||||||
![]() |
1.54% | |||||||
![]() |
0.93% | |||||||
![]() |
2.62% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
1.41% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
1.06% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
5.09% | |||||||
![]() |
9.61% | |||||||
![]() |
6.14% | |||||||
![]() |
3.46% | |||||||
![]() |
4.77% | |||||||
![]() |
2.30% | |||||||
![]() |
1.54% | |||||||
![]() |
0.93% | |||||||
![]() |
2.62% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
1.41% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
1.06% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
4.77% | |||||||
![]() |
9.61% | |||||||
![]() |
6.14% | |||||||
![]() |
3.46% | |||||||
![]() |
4.77% | |||||||
![]() |
2.30% | |||||||
![]() |
1.54% | |||||||
![]() |
0.93% | |||||||
![]() |
2.62% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
1.41% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
1.06% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
0.13% | |||||||
![]() |
0.13% | |||||||
![]() |
0.13% | |||||||
![]() |
8.14% | |||||||
![]() |
6.27% | |||||||
![]() |
3.56% | |||||||
![]() |
2.78% | |||||||
![]() |
1.85% | |||||||
![]() |
0.86% | |||||||
![]() |
0.78% | |||||||
![]() |
1.87% | |||||||
![]() |
1.32% | |||||||
![]() |
0.55% | |||||||
![]() |
1.85% | |||||||
![]() |
2.78% | |||||||
![]() |
1.85% | |||||||
![]() |
0.86% | |||||||
![]() |
0.78% | |||||||
![]() |
0.86% | |||||||
![]() |
2.78% | |||||||
![]() |
1.85% | |||||||
![]() |
0.86% | |||||||
![]() |
0.78% | |||||||
![]() |
4.56% | |||||||
![]() |
4.56% | |||||||
![]() |
1.90% | |||||||
![]() |
1.64% | |||||||
![]() |
1.01% | |||||||
![]() |
1.97% | |||||||
![]() |
1.14% | |||||||
![]() |
0.83% | |||||||
![]() |
1.97% | |||||||
![]() |
4.56% | |||||||
![]() |
1.90% | |||||||
![]() |
1.64% | |||||||
![]() |
1.01% | |||||||
![]() |
1.97% | |||||||
![]() |
1.14% | |||||||
![]() |
0.83% | |||||||
![]() |
1.87% | |||||||
![]() |
3.56% | |||||||
![]() |
2.78% | |||||||
![]() |
1.85% | |||||||
![]() |
0.86% | |||||||
![]() |
0.78% | |||||||
![]() |
1.87% | |||||||
![]() |
1.32% | |||||||
![]() |
0.55% | |||||||
![]() |
1.85% | |||||||
![]() |
2.78% | |||||||
![]() |
1.85% | |||||||
![]() |
0.86% | |||||||
![]() |
0.78% | |||||||
![]() |
0.86% | |||||||
![]() |
2.78% | |||||||
![]() |
1.85% | |||||||
![]() |
0.86% | |||||||
![]() |
0.78% | |||||||
![]() |
6.52% | |||||||
![]() |
6.27% | |||||||
![]() |
3.56% | |||||||
![]() |
2.78% | |||||||
![]() |
1.85% | |||||||
![]() |
0.86% | |||||||
![]() |
0.78% | |||||||
![]() |
1.87% | |||||||
![]() |
1.32% | |||||||
![]() |
0.55% | |||||||
![]() |
1.85% | |||||||
![]() |
2.78% | |||||||
![]() |
1.85% | |||||||
![]() |
0.86% | |||||||
![]() |
0.78% | |||||||
![]() |
0.86% | |||||||
![]() |
2.78% | |||||||
![]() |
1.85% | |||||||
![]() |
0.86% | |||||||
![]() |
0.78% | |||||||
![]() |
4.56% | |||||||
![]() |
4.56% | |||||||
![]() |
1.90% | |||||||
![]() |
1.64% | |||||||
![]() |
1.01% | |||||||
![]() |
1.97% | |||||||
![]() |
1.14% | |||||||
![]() |
0.83% | |||||||
![]() |
1.97% | |||||||
![]() |
4.56% | |||||||
![]() |
1.90% | |||||||
![]() |
1.64% | |||||||
![]() |
1.01% | |||||||
![]() |
1.97% | |||||||
![]() |
1.14% | |||||||
![]() |
0.83% | |||||||
![]() |
1.87% | |||||||
![]() |
3.56% | |||||||
![]() |
2.78% | |||||||
![]() |
1.85% | |||||||
![]() |
0.86% | |||||||
![]() |
0.78% | |||||||
![]() |
1.87% | |||||||
![]() |
1.32% | |||||||
![]() |
0.55% | |||||||
![]() |
1.85% | |||||||
![]() |
2.78% | |||||||
![]() |
1.85% | |||||||
![]() |
0.86% | |||||||
![]() |
0.78% | |||||||
![]() |
0.86% | |||||||
![]() |
2.78% | |||||||
![]() |
1.85% | |||||||
![]() |
0.86% | |||||||
![]() |
0.78% | |||||||
![]() |
5.93% | |||||||
![]() |
20.28% | |||||||
![]() |
20.28% | |||||||
![]() |
20.28% | |||||||
![]() |
3.18% | |||||||
![]() |
3.18% | |||||||
![]() |
1.29% | |||||||
![]() |
2.45% | |||||||
![]() |
1.38% | |||||||
![]() |
1.07% | |||||||
![]() |
0.44% | |||||||
![]() |
1.29% | |||||||
![]() |
3.18% | |||||||
![]() |
1.29% | |||||||
![]() |
0.44% | |||||||
![]() |
1.38% | |||||||
![]() |
1.07% | |||||||
![]() |
0.44% | |||||||
![]() |
5.93% | |||||||
![]() |
4.66% | |||||||
![]() |
4.66% | |||||||
![]() |
1.14% | |||||||
![]() |
0.13% | |||||||
![]() |
1.27% | |||||||
![]() |
4.66% | |||||||
![]() |
1.14% | |||||||
![]() |
0.13% | |||||||
![]() |
4.47% | |||||||
![]() |
20.28% | |||||||
![]() |
20.28% | |||||||
![]() |
3.18% | |||||||
![]() |
3.18% | |||||||
![]() |
1.29% | |||||||
![]() |
2.45% | |||||||
![]() |
1.38% | |||||||
![]() |
1.07% | |||||||
![]() |
0.44% | |||||||
![]() |
1.29% | |||||||
![]() |
3.18% | |||||||
![]() |
1.29% | |||||||
![]() |
0.44% | |||||||
![]() |
1.38% | |||||||
![]() |
1.07% | |||||||
![]() |
0.44% | |||||||
![]() |
2.89% | |||||||
![]() |
20.28% | |||||||
![]() |
20.28% | |||||||
![]() |
3.18% | |||||||
![]() |
3.18% | |||||||
![]() |
1.29% | |||||||
![]() |
2.45% | |||||||
![]() |
1.38% | |||||||
![]() |
1.07% | |||||||
![]() |
0.44% | |||||||
![]() |
1.29% | |||||||
![]() |
3.18% | |||||||
![]() |
1.29% | |||||||
![]() |
0.44% | |||||||
![]() |
1.38% | |||||||
![]() |
1.07% | |||||||
![]() |
0.44% | |||||||
![]() |
4.03% | |||||||
![]() |
4.03% | |||||||
![]() |
4.03% | |||||||
![]() |
3.27% | |||||||
![]() |
0.76% | |||||||
![]() |
2.09% | |||||||
![]() |
2.09% | |||||||
![]() |
2.09% | |||||||
![]() |
1.34% | |||||||
![]() |
0.75% | |||||||
![]() |
1.11% | |||||||
![]() |
1.11% | |||||||
![]() |
1.11% | |||||||
![]() |
1.36% | |||||||
![]() |
22.71% | |||||||
![]() |
17.43% | |||||||
![]() |
7.27% | |||||||
![]() |
6.69% | |||||||
![]() |
3.48% | |||||||
![]() |
3.12% | |||||||
![]() |
2.16% | |||||||
![]() |
5.28% | |||||||
![]() |
7.27% | |||||||
![]() |
6.69% | |||||||
![]() |
3.48% | |||||||
![]() |
3.12% | |||||||
![]() |
2.16% | |||||||
![]() |
1.36% | |||||||
![]() |
1.36% | |||||||
![]() |
1.36% | |||||||
![]() |
1.11% | |||||||
![]() |
2.09% | |||||||
![]() |
2.09% | |||||||
![]() |
1.34% | |||||||
![]() |
0.75% | |||||||
![]() |
1.11% | |||||||
![]() |
1.11% | |||||||
![]() |
1.11% | |||||||
![]() |
0.86% | |||||||
![]() |
0.13% | |||||||
![]() |
9.61% | |||||||
![]() |
9.61% | |||||||
![]() |
6.14% | |||||||
![]() |
3.46% | |||||||
![]() |
4.77% | |||||||
![]() |
2.30% | |||||||
![]() |
1.54% | |||||||
![]() |
0.93% | |||||||
![]() |
2.62% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
1.41% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
1.06% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
5.09% | |||||||
![]() |
9.61% | |||||||
![]() |
6.14% | |||||||
![]() |
3.46% | |||||||
![]() |
4.77% | |||||||
![]() |
2.30% | |||||||
![]() |
1.54% | |||||||
![]() |
0.93% | |||||||
![]() |
2.62% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
1.41% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
1.06% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
4.77% | |||||||
![]() |
9.61% | |||||||
![]() |
6.14% | |||||||
![]() |
3.46% | |||||||
![]() |
4.77% | |||||||
![]() |
2.30% | |||||||
![]() |
1.54% | |||||||
![]() |
0.93% | |||||||
![]() |
2.62% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
1.41% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
1.06% | |||||||
![]() |
1.43% | |||||||
![]() |
1.41% | |||||||
![]() |
1.19% | |||||||
![]() |
1.06% | |||||||
![]() |
0.13% | |||||||
![]() |
0.13% | |||||||
![]() |
0.13% | |||||||
![]() |
0.00% |
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 28 February 2022
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Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.