Redwheel Next Generation Emerging Market Eq Class R - Income (GBP)
Sell:19,505.50p
Buy:19,505.50p
Change:
291.17p
(1.52%)
Prices as at 22 April 2024
Sell:19,505.50p
Buy:19,505.50p
Change:
291.17p
(1.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 April 2024
Sell:19,505.50p
Buy:19,505.50p
Change:
291.17p
(1.52%)
Prices as at 22 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 | 2.01% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 8.99% | |
>£1BN and <£3BN | 24.06% | |
>£3BN and <£5BN | 7.95% | |
>£5BN and <£10BN | 19.17% | |
>£10BN and <£20BN | 6.10% | |
>£20BN and <£50BN | 6.44% | |
>£50BN | 0.89% | |
Unknown | 24.31% | |
Debt | 0.00% | |
Cash and Equiv. | 0.09% |
Equity sectors (Industry Classification Benchmark)
Financials | 32.35% | |
---|---|---|
Basic Materials | 14.55% | |
Consumer Discretionary | 13.74% | |
Real Estate | 13.38% | |
Industrials | 8.57% | |
Energy | 8.38% | |
Consumer Staples | 2.44% | |
Technology | 2.14% | |
Utilities | 1.95% | |
Telecommunications | 0.86% | |
Non-Classified | 0.80% | |
Health Care | 0.74% | |
Cash and Equiv. | < 0.1% |
Banks | 31.13% | |
---|---|---|
Basic Resources | 14.55% | |
Real Estate | 13.38% | |
Energy | 8.38% | |
Industrial Goods & Services | 5.14% | |
Consumer Products & Services | 4.59% | |
Travel & Leisure | 4.16% | |
Construction & Materials | 3.44% | |
Retail | 3.39% | |
Personal Care, Drug & Grocery Stores | 2.44% | |
Technology | 2.14% | |
Utilities | 1.95% | |
Automobiles & Parts | 1.60% | |
Financial Services | 1.21% | |
Telecommunications | 0.86% | |
Other | 2.82% |
Banks | 31.13% | |
---|---|---|
Real Estate Investment & Services | 13.38% | |
Industrial Metals & Mining | 11.57% | |
Non-Renewable Energy | 8.38% | |
Consumer Services | 4.59% | |
Travel & Leisure | 4.16% | |
Construction & Materials | 3.44% | |
Retailers | 3.39% | |
Personal Care, Drug & Grocery Stores | 2.44% | |
Industrial Transportation | 2.35% | |
Electricity | 1.95% | |
Automobiles & Parts | 1.60% | |
Industrial Materials | 1.54% | |
Industrial Support Services | 1.53% | |
Precious Metals & Mining | 1.44% | |
Other | 9.19% |
Banks | 31.13% | |
---|---|---|
Real Estate Holding and Development | 13.38% | |
General Mining | 7.24% | |
Oil: Crude Producers | 6.93% | |
Consumer Services: Misc. | 3.83% | |
Cement | 3.44% | |
Diversified Retailers | 2.42% | |
Nonferrous Metals | 2.01% | |
Alternative Electricity | 1.95% | |
Automobiles | 1.60% | |
Copper | 1.59% | |
Diversified Materials | 1.54% | |
Business Training & Employment Agencies | 1.53% | |
Food Retailers & Wholesalers | 1.49% | |
Trucking | 1.46% | |
Other | 20.51% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 32.35% | |||||||
Banks | 31.13% | |||||||
Banks | 31.13% | |||||||
Banks | 31.13% | |||||||
Investment Banking & Brokerage Services | 1.21% | |||||||
Investment Services | 1.21% | |||||||
Real Estate | 13.38% | |||||||
Real Estate Investment & Services | 13.38% | |||||||
Real Estate Holding and Development | 13.38% | |||||||
Financial Services | 1.21% | |||||||
Banks | 31.13% | |||||||
Banks | 31.13% | |||||||
Investment Banking & Brokerage Services | 1.21% | |||||||
Investment Services | 1.21% | |||||||
Basic Materials | 14.55% | |||||||
Basic Resources | 14.55% | |||||||
Industrial Metals & Mining | 11.57% | |||||||
General Mining | 7.24% | |||||||
Nonferrous Metals | 2.01% | |||||||
Copper | 1.59% | |||||||
Diversified Materials | 1.54% | |||||||
Platinum & Precious Metals | 1.44% | |||||||
Aluminum | 0.73% | |||||||
Industrial Materials | 1.54% | |||||||
General Mining | 7.24% | |||||||
Nonferrous Metals | 2.01% | |||||||
Copper | 1.59% | |||||||
Diversified Materials | 1.54% | |||||||
Platinum & Precious Metals | 1.44% | |||||||
Aluminum | 0.73% | |||||||
Precious Metals & Mining | 1.44% | |||||||
General Mining | 7.24% | |||||||
Nonferrous Metals | 2.01% | |||||||
Copper | 1.59% | |||||||
Diversified Materials | 1.54% | |||||||
Platinum & Precious Metals | 1.44% | |||||||
Aluminum | 0.73% | |||||||
Industrial Goods & Services | 5.14% | |||||||
Construction & Materials | 3.44% | |||||||
Cement | 3.44% | |||||||
Industrial Transportation | 2.35% | |||||||
Business Training & Employment Agencies | 1.53% | |||||||
Trucking | 1.46% | |||||||
Diversified Industrials | 1.26% | |||||||
Marine Transportation | 0.88% | |||||||
Industrial Support Services | 1.53% | |||||||
Business Training & Employment Agencies | 1.53% | |||||||
Trucking | 1.46% | |||||||
Diversified Industrials | 1.26% | |||||||
Marine Transportation | 0.88% | |||||||
General Industrials | 1.26% | |||||||
Business Training & Employment Agencies | 1.53% | |||||||
Trucking | 1.46% | |||||||
Diversified Industrials | 1.26% | |||||||
Marine Transportation | 0.88% | |||||||
Construction & Materials | 3.44% | |||||||
Construction & Materials | 3.44% | |||||||
Cement | 3.44% | |||||||
Industrial Transportation | 2.35% | |||||||
Business Training & Employment Agencies | 1.53% | |||||||
Trucking | 1.46% | |||||||
Diversified Industrials | 1.26% | |||||||
Marine Transportation | 0.88% | |||||||
Industrial Support Services | 1.53% | |||||||
Business Training & Employment Agencies | 1.53% | |||||||
Trucking | 1.46% | |||||||
Diversified Industrials | 1.26% | |||||||
Marine Transportation | 0.88% | |||||||
General Industrials | 1.26% | |||||||
Business Training & Employment Agencies | 1.53% | |||||||
Trucking | 1.46% | |||||||
Diversified Industrials | 1.26% | |||||||
Marine Transportation | 0.88% | |||||||
Consumer Discretionary | 13.74% | |||||||
Consumer Products & Services | 4.59% | |||||||
Consumer Services | 4.59% | |||||||
Consumer Services: Misc. | 3.83% | |||||||
Education Services | 0.75% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.35% | |||||||
Travel & Tourism | 1.13% | |||||||
Airlines | 1.12% | |||||||
Casinos & Gambling | 0.57% | |||||||
Retailers | 3.39% | |||||||
Diversified Retailers | 2.42% | |||||||
Apparel Retailers | 0.97% | |||||||
Automobiles & Parts | 1.60% | |||||||
Automobiles | 1.60% | |||||||
Travel & Leisure | 4.16% | |||||||
Consumer Services | 4.59% | |||||||
Consumer Services: Misc. | 3.83% | |||||||
Education Services | 0.75% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.35% | |||||||
Travel & Tourism | 1.13% | |||||||
Airlines | 1.12% | |||||||
Casinos & Gambling | 0.57% | |||||||
Retailers | 3.39% | |||||||
Diversified Retailers | 2.42% | |||||||
Apparel Retailers | 0.97% | |||||||
Automobiles & Parts | 1.60% | |||||||
Automobiles | 1.60% | |||||||
Retail | 3.39% | |||||||
Consumer Services | 4.59% | |||||||
Consumer Services: Misc. | 3.83% | |||||||
Education Services | 0.75% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.35% | |||||||
Travel & Tourism | 1.13% | |||||||
Airlines | 1.12% | |||||||
Casinos & Gambling | 0.57% | |||||||
Retailers | 3.39% | |||||||
Diversified Retailers | 2.42% | |||||||
Apparel Retailers | 0.97% | |||||||
Automobiles & Parts | 1.60% | |||||||
Automobiles | 1.60% | |||||||
Personal Care, Drug & Grocery Stores | 2.44% | |||||||
Personal Care, Drug & Grocery Stores | 2.44% | |||||||
Food Retailers & Wholesalers | 1.49% | |||||||
Drug Retailers | 0.95% | |||||||
Automobiles & Parts | 1.60% | |||||||
Consumer Services | 4.59% | |||||||
Consumer Services: Misc. | 3.83% | |||||||
Education Services | 0.75% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.35% | |||||||
Travel & Tourism | 1.13% | |||||||
Airlines | 1.12% | |||||||
Casinos & Gambling | 0.57% | |||||||
Retailers | 3.39% | |||||||
Diversified Retailers | 2.42% | |||||||
Apparel Retailers | 0.97% | |||||||
Automobiles & Parts | 1.60% | |||||||
Automobiles | 1.60% | |||||||
Real Estate | 13.38% | |||||||
Banks | 31.13% | |||||||
Banks | 31.13% | |||||||
Banks | 31.13% | |||||||
Investment Banking & Brokerage Services | 1.21% | |||||||
Investment Services | 1.21% | |||||||
Real Estate | 13.38% | |||||||
Real Estate Investment & Services | 13.38% | |||||||
Real Estate Holding and Development | 13.38% | |||||||
Financial Services | 1.21% | |||||||
Banks | 31.13% | |||||||
Banks | 31.13% | |||||||
Investment Banking & Brokerage Services | 1.21% | |||||||
Investment Services | 1.21% | |||||||
Industrials | 8.57% | |||||||
Basic Resources | 14.55% | |||||||
Industrial Metals & Mining | 11.57% | |||||||
General Mining | 7.24% | |||||||
Nonferrous Metals | 2.01% | |||||||
Copper | 1.59% | |||||||
Diversified Materials | 1.54% | |||||||
Platinum & Precious Metals | 1.44% | |||||||
Aluminum | 0.73% | |||||||
Industrial Materials | 1.54% | |||||||
General Mining | 7.24% | |||||||
Nonferrous Metals | 2.01% | |||||||
Copper | 1.59% | |||||||
Diversified Materials | 1.54% | |||||||
Platinum & Precious Metals | 1.44% | |||||||
Aluminum | 0.73% | |||||||
Precious Metals & Mining | 1.44% | |||||||
General Mining | 7.24% | |||||||
Nonferrous Metals | 2.01% | |||||||
Copper | 1.59% | |||||||
Diversified Materials | 1.54% | |||||||
Platinum & Precious Metals | 1.44% | |||||||
Aluminum | 0.73% | |||||||
Industrial Goods & Services | 5.14% | |||||||
Construction & Materials | 3.44% | |||||||
Cement | 3.44% | |||||||
Industrial Transportation | 2.35% | |||||||
Business Training & Employment Agencies | 1.53% | |||||||
Trucking | 1.46% | |||||||
Diversified Industrials | 1.26% | |||||||
Marine Transportation | 0.88% | |||||||
Industrial Support Services | 1.53% | |||||||
Business Training & Employment Agencies | 1.53% | |||||||
Trucking | 1.46% | |||||||
Diversified Industrials | 1.26% | |||||||
Marine Transportation | 0.88% | |||||||
General Industrials | 1.26% | |||||||
Business Training & Employment Agencies | 1.53% | |||||||
Trucking | 1.46% | |||||||
Diversified Industrials | 1.26% | |||||||
Marine Transportation | 0.88% | |||||||
Construction & Materials | 3.44% | |||||||
Construction & Materials | 3.44% | |||||||
Cement | 3.44% | |||||||
Industrial Transportation | 2.35% | |||||||
Business Training & Employment Agencies | 1.53% | |||||||
Trucking | 1.46% | |||||||
Diversified Industrials | 1.26% | |||||||
Marine Transportation | 0.88% | |||||||
Industrial Support Services | 1.53% | |||||||
Business Training & Employment Agencies | 1.53% | |||||||
Trucking | 1.46% | |||||||
Diversified Industrials | 1.26% | |||||||
Marine Transportation | 0.88% | |||||||
General Industrials | 1.26% | |||||||
Business Training & Employment Agencies | 1.53% | |||||||
Trucking | 1.46% | |||||||
Diversified Industrials | 1.26% | |||||||
Marine Transportation | 0.88% | |||||||
Energy | 8.38% | |||||||
Energy | 8.38% | |||||||
Non-Renewable Energy | 8.38% | |||||||
Oil: Crude Producers | 6.93% | |||||||
Integrated Oil & Gas | 1.46% | |||||||
Utilities | 1.95% | |||||||
Electricity | 1.95% | |||||||
Alternative Electricity | 1.95% | |||||||
Consumer Staples | 2.44% | |||||||
Consumer Products & Services | 4.59% | |||||||
Consumer Services | 4.59% | |||||||
Consumer Services: Misc. | 3.83% | |||||||
Education Services | 0.75% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.35% | |||||||
Travel & Tourism | 1.13% | |||||||
Airlines | 1.12% | |||||||
Casinos & Gambling | 0.57% | |||||||
Retailers | 3.39% | |||||||
Diversified Retailers | 2.42% | |||||||
Apparel Retailers | 0.97% | |||||||
Automobiles & Parts | 1.60% | |||||||
Automobiles | 1.60% | |||||||
Travel & Leisure | 4.16% | |||||||
Consumer Services | 4.59% | |||||||
Consumer Services: Misc. | 3.83% | |||||||
Education Services | 0.75% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.35% | |||||||
Travel & Tourism | 1.13% | |||||||
Airlines | 1.12% | |||||||
Casinos & Gambling | 0.57% | |||||||
Retailers | 3.39% | |||||||
Diversified Retailers | 2.42% | |||||||
Apparel Retailers | 0.97% | |||||||
Automobiles & Parts | 1.60% | |||||||
Automobiles | 1.60% | |||||||
Retail | 3.39% | |||||||
Consumer Services | 4.59% | |||||||
Consumer Services: Misc. | 3.83% | |||||||
Education Services | 0.75% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.35% | |||||||
Travel & Tourism | 1.13% | |||||||
Airlines | 1.12% | |||||||
Casinos & Gambling | 0.57% | |||||||
Retailers | 3.39% | |||||||
Diversified Retailers | 2.42% | |||||||
Apparel Retailers | 0.97% | |||||||
Automobiles & Parts | 1.60% | |||||||
Automobiles | 1.60% | |||||||
Personal Care, Drug & Grocery Stores | 2.44% | |||||||
Personal Care, Drug & Grocery Stores | 2.44% | |||||||
Food Retailers & Wholesalers | 1.49% | |||||||
Drug Retailers | 0.95% | |||||||
Automobiles & Parts | 1.60% | |||||||
Consumer Services | 4.59% | |||||||
Consumer Services: Misc. | 3.83% | |||||||
Education Services | 0.75% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.35% | |||||||
Travel & Tourism | 1.13% | |||||||
Airlines | 1.12% | |||||||
Casinos & Gambling | 0.57% | |||||||
Retailers | 3.39% | |||||||
Diversified Retailers | 2.42% | |||||||
Apparel Retailers | 0.97% | |||||||
Automobiles & Parts | 1.60% | |||||||
Automobiles | 1.60% | |||||||
Technology | 2.14% | |||||||
Technology | 2.14% | |||||||
Technology Hardware & Equipment | 1.08% | |||||||
Semiconductors | 1.08% | |||||||
Consumer Digital Services | 1.06% | |||||||
Software & Computer Services | 1.06% | |||||||
Semiconductors | 1.08% | |||||||
Consumer Digital Services | 1.06% | |||||||
Telecommunications | 0.86% | |||||||
Telecommunications Service Providers | 0.86% | |||||||
Telecommunications Services | 0.86% | |||||||
Utilities | 1.95% | |||||||
Energy | 8.38% | |||||||
Non-Renewable Energy | 8.38% | |||||||
Oil: Crude Producers | 6.93% | |||||||
Integrated Oil & Gas | 1.46% | |||||||
Utilities | 1.95% | |||||||
Electricity | 1.95% | |||||||
Alternative Electricity | 1.95% | |||||||
Telecommunications | 0.86% | |||||||
Technology | 2.14% | |||||||
Technology Hardware & Equipment | 1.08% | |||||||
Semiconductors | 1.08% | |||||||
Consumer Digital Services | 1.06% | |||||||
Software & Computer Services | 1.06% | |||||||
Semiconductors | 1.08% | |||||||
Consumer Digital Services | 1.06% | |||||||
Telecommunications | 0.86% | |||||||
Telecommunications Service Providers | 0.86% | |||||||
Telecommunications Services | 0.86% | |||||||
Non-Classified | 0.80% | |||||||
Health Care | 0.74% | |||||||
Health Care | 0.74% | |||||||
Medical Equipment & Services | 0.74% | |||||||
Medical Supplies | 0.74% | |||||||
Cash and Equiv. | 0.09% |
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 31 December 2023
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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
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