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

Sell:20,294.10p Buy:20,294.10p Change: 156.74p (0.77%)
Prices as at 21 February 2020
Sell:20,294.10p
Buy:20,294.10p
Change: 156.74p (0.77%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:20,294.10p
Buy:20,294.10p
Change: 156.74p (0.77%)
Prices as at 21 February 2020
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 0.76%
>£1BN and <£3BN 9.69%
>£3BN and <£5BN 13.58%
>£5BN and <£10BN 18.35%
>£10BN and <£20BN 9.28%
>£20BN and <£50BN 8.40%
>£50BN 12.69%
Unknown 27.12%
Debt 0.00%
Cash and Equiv. 0.13%

Equity sectors (Industry Classification Benchmark)

Technology
32.97%
Consumer Discretionary
18.90%
Financials
15.65%
Industrials
7.09%
Consumer Staples
6.99%
Basic Materials
6.75%
Energy
4.72%
Health Care
3.33%
Non-Classified
1.40%
Real Estate
1.10%
Telecommunications
0.98%
Cash and Equiv.
0.13%
Technology
32.97%
Banks
10.77%
Travel & Leisure
7.92%
Consumer Products & Services
7.58%
Industrial Goods & Services
6.32%
Food, Beverage & Tobacco
6.20%
Basic Resources
6.18%
Energy
4.72%
Health Care
3.33%
Retail
2.79%
Financial Services
2.59%
Insurance
2.30%
Non-Classified
1.40%
Real Estate
1.10%
Other
4.81%
Technology Hardware & Equipment
20.00%
Software & Computer Services
12.97%
Banks
10.77%
Travel & Leisure
7.92%
Food Producers
4.94%
Industrial Metals & Mining
4.90%
Non-Renewable Energy
4.72%
Consumer Services
4.41%
Industrial Transportation
4.12%
Pharmaceuticals & Biotechnology
2.96%
Retailers
2.79%
Finance & Credit Services
2.59%
Household Goods & Home Construction
1.69%
Leisure Goods
1.48%
Non-Classified
1.40%
Other
13.70%
Semiconductors
13.07%
Consumer Digital Services
12.97%
Banks
10.77%
Food Products
4.94%
Copper
4.90%
Computer Hardware
3.91%
Airlines
3.21%
Consumer Services: Misc.
2.83%
Mortgage Finance
2.59%
Specialty Retailers
2.42%
Hotels & Motels
2.42%
Travel & Tourism
2.29%
Integrated Oil & Gas
2.23%
Pharmaceuticals
2.07%
Transportation Services
1.76%
Other
29.92%

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 January 2020

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