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

Sell:163.31p Buy:163.31p Change: 0.37p (0.23%)
Prices as at 27 March 2024
Sell:163.31p
Buy:163.31p
Change: 0.37p (0.23%)
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 27 March 2024
Sell:163.31p
Buy:163.31p
Change: 0.37p (0.23%)
Prices as at 27 March 2024
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 0.00%
>£250M and <£1BN 11.03%
>£1BN and <£3BN 23.12%
>£3BN and <£5BN 11.33%
>£5BN and <£10BN 7.01%
>£10BN and <£20BN 7.03%
>£20BN and <£50BN 9.08%
>£50BN 8.56%
Unknown 22.85%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Technology
25.98%
Financials
18.34%
Consumer Discretionary
16.18%
Industrials
14.31%
Health Care
7.55%
Energy
7.54%
Consumer Staples
4.98%
Basic Materials
2.91%
Real Estate
2.21%
Technology
25.98%
Industrial Goods & Services
14.31%
Banks
10.74%
Financial Services
7.59%
Health Care
7.55%
Energy
7.54%
Automobiles & Parts
6.17%
Retail
3.88%
Travel & Leisure
3.60%
Chemicals
2.91%
Food, Beverage & Tobacco
2.54%
Consumer Products & Services
2.53%
Personal Care, Drug & Grocery Stores
2.45%
Other
2.21%
Technology Hardware & Equipment
19.55%
Banks
10.74%
Electronic & Electrical Equipment
7.57%
Non-Renewable Energy
7.54%
Software & Computer Services
6.43%
Automobiles & Parts
6.17%
Investment Banking & Brokerage Services
5.14%
Pharmaceuticals & Biotechnology
4.53%
Retailers
3.88%
Travel & Leisure
3.60%
Industrial Support Services
3.26%
Health Care Providers
3.02%
Chemicals
2.91%
Other
15.66%
Semiconductors
13.57%
Banks
10.74%
Oil: Crude Producers
7.54%
Investment Services
5.14%
Electronic Equipment: Gauges & Meters
4.75%
Airlines
3.60%
Electronic Components
3.36%
Computer Services
3.35%
Automobiles
3.29%
Professional Business Support Services
3.26%
Consumer Digital Services
3.08%
Health Care Services
3.02%
Specialty Chemicals
2.91%
Other
32.39%

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

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