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Somerset Emerging Markets Discovery Class A - Accumulation (GBP)

Sell:106.10p Buy:106.10p Change: 0.52p (0.50%)
Prices as at 18 April 2024
Sell:106.10p
Buy:106.10p
Change: 0.52p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:106.10p
Buy:106.10p
Change: 0.52p (0.50%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 3.47%
>£250M and <£1BN 13.38%
>£1BN and <£3BN 43.14%
>£3BN and <£5BN 15.18%
>£5BN and <£10BN 9.34%
>£10BN and <£20BN 1.58%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 13.91%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Real Estate
15.35%
Industrials
14.99%
Financials
14.01%
Consumer Staples
13.01%
Technology
11.65%
Consumer Discretionary
9.66%
Health Care
6.03%
Telecommunications
4.89%
Basic Materials
3.28%
Non-Classified
3.24%
Energy
2.91%
Utilities
0.97%
Real Estate
15.35%
Industrial Goods & Services
12.12%
Technology
11.65%
Personal Care, Drug & Grocery Stores
8.52%
Consumer Products & Services
6.64%
Health Care
6.03%
Financial Services
5.47%
Telecommunications
4.89%
Banks
4.82%
Food, Beverage & Tobacco
4.49%
Insurance
3.72%
Chemicals
3.28%
Non-Classified
3.24%
Other
9.77%
Real Estate Investment & Services
15.35%
Technology Hardware & Equipment
9.79%
Personal Care, Drug & Grocery Stores
8.52%
Finance & Credit Services
5.47%
Electronic & Electrical Equipment
5.04%
Telecommunications Service Providers
4.89%
Banks
4.82%
Beverages
4.49%
Non-life Insurance
3.72%
Household Goods & Home Construction
3.54%
Health Care Providers
3.38%
Chemicals
3.28%
Non-Classified
3.24%
Other
24.47%
Real Estate Holding and Development
10.57%
Electronic Equipment: Gauges & Meters
5.04%
Food Retailers & Wholesalers
4.95%
Telecommunications Services
4.89%
Banks
4.82%
Real Estate Services
4.79%
Production Technology Equipment
4.17%
Property & Casualty Insurance
3.72%
Drug Retailers
3.57%
Mortgage Finance
3.47%
Health Care Facilities
3.38%
Specialty Chemicals
3.28%
Non-Classified
3.24%
Other
40.11%

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 July 2023

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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
Invest now