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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%)
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 19 May 2022
Sell:9,409.98p
Buy:9,409.98p
Change: 154.70p (1.62%)
Prices as at 19 May 2022
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 0.83%
>£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.

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

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
Invest now