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

Sell:12,463.66p Buy:12,463.66p Change: 10.14p (0.08%)
Prices as at 18 May 2021
Sell:12,463.66p
Buy:12,463.66p
Change: 10.14p (0.08%)
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 18 May 2021
Sell:12,463.66p
Buy:12,463.66p
Change: 10.14p (0.08%)
Prices as at 18 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 4.01%
>£50M and <£250M 0.00%
>£250M and <£1BN 18.59%
>£1BN and <£3BN 30.75%
>£3BN and <£5BN 11.00%
>£5BN and <£10BN 13.27%
>£10BN and <£20BN 5.79%
>£20BN and <£50BN 2.48%
>£50BN 0.00%
Unknown 13.67%
Debt 0.00%
Cash and Equiv. 0.44%

Equity sectors (Industry Classification Benchmark)

Financials
28.11%
Basic Materials
23.29%
Consumer Discretionary
13.72%
Real Estate
11.77%
Energy
8.70%
Industrials
4.45%
Health Care
4.03%
Consumer Staples
3.21%
Non-Classified
1.05%
Utilities
0.94%
Cash and Equiv.
0.44%
Technology
0.27%
Banks
28.11%
Basic Resources
20.13%
Real Estate
11.77%
Energy
8.70%
Retail
7.22%
Industrial Goods & Services
4.45%
Health Care
4.03%
Chemicals
3.16%
Food, Beverage & Tobacco
2.42%
Travel & Leisure
2.09%
Automobiles & Parts
1.70%
Consumer Products & Services
1.62%
Media
1.09%
Non-Classified
1.05%
Utilities
0.94%
Other
2.00%
Banks
28.11%
Industrial Metals & Mining
13.29%
Real Estate Investment & Services
11.77%
Non-Renewable Energy
7.59%
Retailers
7.22%
Precious Metals & Mining
6.84%
General Industrials
4.45%
Chemicals
3.16%
Food Producers
2.42%
Medical Equipment & Services
2.41%
Travel & Leisure
2.09%
Automobiles & Parts
1.70%
Health Care Providers
1.62%
Leisure Goods
1.62%
Renewable Energy
1.12%
Other
5.83%
Banks
28.11%
Real Estate Holding and Development
11.77%
General Mining
10.04%
Oil: Crude Producers
5.24%
Gold Mining
4.37%
Diversified Industrials
3.82%
Specialty Retailers
3.39%
Platinum & Precious Metals
2.47%
Food Products
2.42%
Medical Supplies
2.41%
Copper
2.34%
Diversified Retailers
2.16%
Chemicals: Diversified
1.99%
Automobiles
1.70%
Health Care Facilities
1.62%
Other
17.96%

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 30 April 2021

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