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Somerset Global Emerging Markets Class B - Accumulation (GBP)

Sell:278.28p Buy:278.28p Change: 0.85p (0.31%)
Prices as at 14 August 2020
Sell:278.28p
Buy:278.28p
Change: 0.85p (0.31%)
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 14 August 2020
Sell:278.28p
Buy:278.28p
Change: 0.85p (0.31%)
Prices as at 14 August 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 0.00%
>£250M and <£1BN 0.47%
>£1BN and <£3BN 4.14%
>£3BN and <£5BN 5.78%
>£5BN and <£10BN 20.32%
>£10BN and <£20BN 13.01%
>£20BN and <£50BN 17.33%
>£50BN 19.48%
Unknown 17.66%
Debt 0.00%
Cash and Equiv. 1.81%

Equity sectors (Industry Classification Benchmark)

Technology
30.04%
Consumer Discretionary
27.95%
Financials
19.50%
Consumer Staples
12.17%
Industrials
4.34%
Health Care
2.06%
Cash and Equiv.
1.81%
Basic Materials
1.35%
Non-Classified
0.77%
Alternative Trading Strategies
< 0.1%
Technology
30.04%
Consumer Products & Services
11.77%
Banks
9.40%
Food, Beverage & Tobacco
7.98%
Insurance
7.12%
Retail
7.07%
Automobiles & Parts
4.67%
Travel & Leisure
4.44%
Industrial Goods & Services
4.34%
Personal Care, Drug & Grocery Stores
4.18%
Financial Services
2.98%
Health Care
2.06%
Cash and Equiv.
1.81%
Basic Resources
1.35%
Other
1.36%
Software & Computer Services
17.16%
Technology Hardware & Equipment
12.89%
Banks
9.40%
Household Goods & Home Construction
9.31%
Retailers
7.07%
Life Insurance
5.71%
Automobiles & Parts
4.67%
Travel & Leisure
4.44%
Personal Care, Drug & Grocery Stores
4.18%
Food Producers
4.12%
Beverages
3.86%
Finance & Credit Services
2.98%
General Industrials
2.65%
Leisure Goods
2.46%
Health Care Providers
2.06%
Other
8.98%
Consumer Digital Services
13.16%
Banks
9.40%
Semiconductors
8.33%
Household Appliance
7.12%
Diversified Retailers
5.91%
Life Insurance
5.71%
Automobiles
4.67%
Computer Hardware
4.56%
Food Retailers & Wholesalers
4.18%
Food Products
4.12%
Computer Services
4.00%
Glass
2.65%
Casinos & Gambling
2.57%
Photography
2.46%
Household Furnishings
2.19%
Other
21.04%

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 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