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

Sell:9,064.37p Buy:9,064.37p Change: 74.85p (0.83%)
Prices as at 23 October 2020
Sell:9,064.37p
Buy:9,064.37p
Change: 74.85p (0.83%)
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 23 October 2020
Sell:9,064.37p
Buy:9,064.37p
Change: 74.85p (0.83%)
Prices as at 23 October 2020
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 80.11%
UK Equities 16.72%
Cash and Equiv. 3.18%

Top 10 holdings

Stock name % Weight Country Sector
1 VIVO ENERGY 5.46% United Kingdom Retailers
2 NATIONAL ATOMIC CO KAZATOMPROM JSC 4.23% Kazakhstan Industrial Metals & Mining
3 HALYK SAVINGS BANK OF KAZAKHSTN JSC 4.14% Kazakhstan Banks
4 SOLGOLD 3.84% United Kingdom Precious Metals & Mining
5 HOCHSCHILD MINING 3.34% United Kingdom Precious Metals & Mining
6 FIRST QUANTUM MINERALS 3.32% Canada Industrial Metals & Mining
7 SOCIEDAD QUIMICA Y MINERA DE CHILE 2.97% Chile Chemicals
8 EMAAR DEVELOPMENT PJSC 2.70% United Arab Emirates Real Estate Investment & Services
9 ENERGEAN 2.50% United Kingdom Non-Renewable Energy
10 COMMERCIAL INTL BANK(EGYPT)S.A.E 2.42% Egypt Banks

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 1.15% 1.15%
Financials 19.02% 19.02%
Real Estate 12.19% 12.19%
Consumer Discretionary 5.46% 12.52% 17.98%
Consumer Staples 3.83% 3.83%
Energy 3.19% 0.68% 3.87%
Industrials 14.02% 14.02%
Basic Materials 8.06% 16.70% 24.76%
Cash and Equiv. 3.18% 3.18%
Total 16.72% 80.11% 3.18% 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 30 September 2020. Data provided by FundsLibrary.

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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