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Somerset Global Emerging Markets Class B - Income (GBP)

Sell:215.39p Buy:215.39p Change: 1.68p (0.79%)
Prices as at 24 April 2024
Sell:215.39p
Buy:215.39p
Change: 1.68p (0.79%)
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 24 April 2024
Sell:215.39p
Buy:215.39p
Change: 1.68p (0.79%)
Prices as at 24 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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.47%
>£3BN and <£5BN 3.77%
>£5BN and <£10BN 6.35%
>£10BN and <£20BN 17.04%
>£20BN and <£50BN 15.50%
>£50BN 40.94%
Unknown 12.93%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
26.83%
Technology
24.77%
Consumer Discretionary
20.73%
Consumer Staples
12.58%
Industrials
4.79%
Telecommunications
4.74%
Energy
3.47%
Basic Materials
2.09%
Technology
24.77%
Banks
17.71%
Food, Beverage & Tobacco
9.33%
Consumer Products & Services
8.79%
Automobiles & Parts
6.92%
Financial Services
6.34%
Telecommunications
4.74%
Energy
3.47%
Personal Care, Drug & Grocery Stores
3.25%
Industrial Goods & Services
3.06%
Retail
2.88%
Insurance
2.79%
Travel & Leisure
2.14%
Other
3.82%
Banks
17.71%
Technology Hardware & Equipment
13.42%
Software & Computer Services
11.35%
Beverages
7.38%
Automobiles & Parts
6.92%
Consumer Services
4.85%
Telecommunications Equipment
4.74%
Non-Renewable Energy
3.47%
Finance & Credit Services
3.27%
Personal Care, Drug & Grocery Stores
3.25%
Investment Banking & Brokerage Services
3.07%
Retailers
2.88%
Life Insurance
2.79%
Other
14.91%
Banks
17.71%
Semiconductors
12.22%
Consumer Digital Services
8.38%
Telecommunications Equipment
4.74%
Brewers
4.45%
Auto Parts
4.01%
Oil: Crude Producers
3.47%
Consumer Lending
3.27%
Investment Services
3.07%
Computer Services
2.97%
Distillers & Vintners
2.93%
Automobiles
2.91%
Diversified Retailers
2.88%
Other
27.00%

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
Invest now