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RWC Global Emerging Markets Equity Class R - Accumulation (GBP)

Sell:18,850.77p Buy:18,850.77p Change: 24.92p (0.13%)
Prices as at 5 December 2019
Sell:18,850.77p
Buy:18,850.77p
Change: 24.92p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:18,850.77p
Buy:18,850.77p
Change: 24.92p (0.13%)
Prices as at 5 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.55%
>£1BN and <£3BN 11.88%
>£3BN and <£5BN 18.03%
>£5BN and <£10BN 19.38%
>£10BN and <£20BN 5.44%
>£20BN and <£50BN 9.23%
>£50BN 11.90%
Unknown 22.74%
Debt 0.00%
Cash and Equiv. 0.87%

Equity sectors (Industry Classification Benchmark)

Technology
30.12%
Financials
18.13%
Consumer Discretionary
14.83%
Energy
8.74%
Industrials
7.45%
Consumer Staples
6.99%
Basic Materials
5.80%
Non-Classified
2.50%
Health Care
1.94%
Real Estate
1.48%
Telecommunications
1.16%
Cash and Equiv.
0.87%
Technology
30.12%
Banks
9.93%
Energy
8.74%
Industrial Goods & Services
6.64%
Food, Beverage & Tobacco
6.10%
Basic Resources
5.80%
Consumer Products & Services
5.65%
Insurance
5.48%
Travel & Leisure
5.23%
Financial Services
2.72%
Retail
2.57%
Non-Classified
2.50%
Health Care
1.94%
Real Estate
1.48%
Other
5.72%
Technology Hardware & Equipment
18.45%
Software & Computer Services
11.67%
Banks
9.93%
Non-Renewable Energy
8.74%
Travel & Leisure
5.23%
Industrial Metals & Mining
5.22%
Food Producers
4.76%
Industrial Transportation
4.65%
Life Insurance
4.21%
Finance & Credit Services
2.72%
Retailers
2.57%
Non-Classified
2.50%
Consumer Services
2.48%
Household Goods & Home Construction
1.60%
Other
16.01%
Semiconductors
12.68%
Consumer Digital Services
11.12%
Banks
9.93%
Copper
5.22%
Life Insurance
4.21%
Food Products
3.92%
Airlines
3.54%
Computer Hardware
3.21%
Oil: Crude Producers
3.16%
Integrated Oil & Gas
2.80%
Mortgage Finance
2.72%
Non-Classified
2.50%
Transportation Services
2.40%
Specialty Retailers
2.14%
Other
31.74%

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 31 October 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account