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

Sell:14,089.28p Buy:14,089.28p Change: 90.65p (0.64%)
Prices as at 17 September 2021
Sell:14,089.28p
Buy:14,089.28p
Change: 90.65p (0.64%)
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 17 September 2021
Sell:14,089.28p
Buy:14,089.28p
Change: 90.65p (0.64%)
Prices as at 17 September 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 90.05%
UK Equities 10.68%
Cash and Equiv. -0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL ATOMIC CO KAZATOMPROM JSC 3.73% Kazakhstan Industrial Metals & Mining
2 AYALA CORP 3.53% Philippines Real Estate Investment & Services
3 LITHIUM AMERICAS CORP 3.12% Canada Industrial Metals & Mining
4 HALYK SAVINGS BANK OF KAZAKHSTN JSC 2.97% Kazakhstan Banks
5 CREDICORP 2.79% United States Banks
6 MEDIKALOKA HERMINA TBK 2.73% Indonesia Health Care Providers
7 MR DIY GROUP (M) BHD 2.66% Malaysia Retailers
8 BDO UNIBANK INC 2.62% Philippines Banks
9 FIRST QUANTUM MINERALS LTD 2.58% Canada Industrial Metals & Mining
10 SOLGOLD 2.38% United Kingdom Precious 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 2.44% 2.44%
Telecommunications 1.80% 1.80%
Financials 26.57% 26.57%
Real Estate 16.66% 16.66%
Consumer Discretionary 1.83% 9.00% 10.83%
Consumer Staples 5.52% 5.52%
Energy 3.25% 3.07% 6.32%
Utilities 0.62% 0.62%
Health Care 2.73% 2.73%
Industrials 4.72% 4.72%
Basic Materials 5.60% 16.88% 22.49%
Cash and Equiv. -0.73% -0.73%
Non-Classified 0.02% 0.02%
Total 10.68% 90.05% -0.73% 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 31 August 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