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Somerset Emerging Markets Dividend Growth Class A - Accumulation (GBP)

Sell:178.51p Buy:178.51p Change: 2.65p (1.51%)
Prices as at 4 December 2020
Sell:178.51p
Buy:178.51p
Change: 2.65p (1.51%)
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 4 December 2020
Sell:178.51p
Buy:178.51p
Change: 2.65p (1.51%)
Prices as at 4 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.82%
>£250M and <£1BN 6.67%
>£1BN and <£3BN 11.05%
>£3BN and <£5BN 8.15%
>£5BN and <£10BN 24.34%
>£10BN and <£20BN 1.02%
>£20BN and <£50BN 20.51%
>£50BN 11.92%
Unknown 14.73%
Debt 0.00%
Cash and Equiv. 0.79%

Equity sectors (Industry Classification Benchmark)

Technology
31.20%
Financials
27.77%
Consumer Staples
22.18%
Energy
5.82%
Consumer Discretionary
3.66%
Utilities
3.12%
Health Care
2.51%
Industrials
1.88%
Basic Materials
0.82%
Cash and Equiv.
0.79%
Real Estate
0.25%
Technology
31.20%
Banks
17.73%
Food, Beverage & Tobacco
15.11%
Personal Care, Drug & Grocery Stores
7.07%
Energy
5.82%
Insurance
5.54%
Financial Services
4.49%
Automobiles & Parts
3.66%
Utilities
3.12%
Health Care
2.51%
Industrial Goods & Services
1.88%
Basic Resources
0.82%
Cash and Equiv.
0.79%
Other
0.25%
Technology Hardware & Equipment
24.52%
Banks
17.73%
Beverages
15.11%
Personal Care, Drug & Grocery Stores
7.07%
Software & Computer Services
6.68%
Non-Renewable Energy
5.82%
Automobiles & Parts
3.66%
Finance & Credit Services
3.63%
Electricity
3.12%
Non-life Insurance
3.00%
Life Insurance
2.54%
Industrial Transportation
1.88%
Health Care Providers
1.48%
Pharmaceuticals & Biotechnology
1.02%
Other
2.96%
Semiconductors
19.47%
Banks
17.73%
Food Retailers & Wholesalers
7.07%
Distillers & Vintners
6.68%
Brewers
5.88%
Computer Hardware
5.05%
Integrated Oil & Gas
4.94%
Automobiles
3.66%
Mortgage Finance
3.63%
Computer Services
3.56%
Consumer Digital Services
3.13%
Conventional Electricity
3.12%
Full Line Insurance
3.00%
Soft Drinks
2.56%
Other
12.31%

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 October 2020

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