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Allianz Emerging Markets Equity Class C - Accumulation (GBP)

Sell:319.87p Buy:319.87p Change: 2.55p (0.80%)
Prices as at 22 November 2024
Sell:319.87p
Buy:319.87p
Change: 2.55p (0.80%)
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 22 November 2024
Sell:319.87p
Buy:319.87p
Change: 2.55p (0.80%)
Prices as at 22 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 67.58%
Flag Taiwan 17.82%
Flag India 17.66%
Flag China 14.10%
Flag South Korea 11.15%
Flag Malaysia 2.92%
Flag Thailand 1.72%
Flag Indonesia 1.47%
Flag Philippines 0.74%
+ South & Central America 8.53%
Flag Brazil 5.30%
Flag Cayman Islands 1.51%
Flag Mexico 1.08%
Flag Chile 0.33%
Flag Colombia 0.32%
+ Developed Asia 6.60%
Flag Hong Kong 6.60%
+ Middle East & Africa 5.04%
Flag United Arab Emirates 2.15%
Flag South Africa 1.28%
Flag Saudi Arabia 0.79%
Flag Qatar 0.64%
Flag Egypt 0.18%
+ Emerging Europe 3.90%
Flag Poland 1.49%
Flag Turkey 1.05%
Flag Greece 0.73%
Flag Hungary 0.63%
Flag Russian Federation 0.00%
+ Cash and Equiv. 2.56%
+ North America 2.29%
Flag United States 2.29%
+ Developed Europe - Excl UK 2.19%
Flag Germany 1.21%
Flag Netherlands 0.74%
Flag Belgium 0.24%
+ Non-Classified 1.31%

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 August 2024

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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