Skip to main content
  • Register
  • Help
  • Contact us

RWC Next Generation Emerging Markets Equity Class R - Accumulation (GBP)

Sell:12,057.42p Buy:12,057.42p Change: 175.51p (1.44%)
Prices as at 21 April 2021
Sell:12,057.42p
Buy:12,057.42p
Change: 175.51p (1.44%)
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 21 April 2021
Sell:12,057.42p
Buy:12,057.42p
Change: 175.51p (1.44%)
Prices as at 21 April 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 83.64%
UK Equities 16.06%
Cash and Equiv. 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 HOCHSCHILD MINING 3.86% United Kingdom Precious Metals & Mining
2 VIVO ENERGY 3.44% United Kingdom Retailers
3 SRI TRANG AGRO INDUSTRY PUBLIC CO 2.92% Thailand Industrial Materials
4 NATIONAL ATOMIC CO KAZATOMPROM JSC 2.77% Kazakhstan Industrial Metals & Mining
5 VINCOM RETAIL JOINT STOCK COMPANY 2.58% Viet Nam Retailers
6 HALYK SAVINGS BANK OF KAZAKHSTN JSC 2.55% Kazakhstan Banks
7 NATIONAL COMMERCIAL BANK 2.36% Saudi Arabia Banks
8 NOVA LJUBLJANSKA BANK DD 2.34% Slovenia Banks
9 TULLOW OIL 2.24% United Kingdom Non-Renewable Energy
10 FIRST QUANTUM MINERALS LTD 2.22% Canada Industrial Metals & Mining

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.61% 1.61%
Telecommunications 1.21% 1.21%
Financials 23.64% 23.64%
Real Estate 10.98% 10.98%
Consumer Discretionary 3.44% 11.14% 14.58%
Consumer Staples 3.77% 3.77%
Energy 4.27% 5.35% 9.62%
Utilities 1.77% 1.77%
Industrials 5.69% 5.69%
Basic Materials 8.36% 18.46% 26.82%
Cash and Equiv. 0.30% 0.30%
Total 16.06% 83.64% 0.30% 100.00%
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 as at 28 February 2021. Data provided by FundsLibrary.

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