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BlackRock Emerging Markets Equity Strategies Class D2 - Accumulation (GBP)

Sell:15,361.00p Buy:15,361.00p Change: 27.00p (0.18%)
Prices as at 23 December 2024
Sell:15,361.00p
Buy:15,361.00p
Change: 27.00p (0.18%)
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 23 December 2024
Sell:15,361.00p
Buy:15,361.00p
Change: 27.00p (0.18%)
Prices as at 23 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.51%
Alternative Trading Strategies 9.27%
UK Equities 2.61%
Money Market 2.11%
Cash and Equiv. -4.50%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 8.40% South Korea Technology Hardware & Equipment
2 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 5.10% Managed Funds Managed Funds
3 CHINA CONSTRUCTION BANK CORPORATION 4.57% China Banks
4 ALIBABA GROUP HLDG LTD 4.51% United States Retailers
5 ASTRA INTERNATIONAL 4.29% Indonesia Automobiles & Parts
6 YANBU NATIONAL PETROCHEMICAL CO 3.45% Saudi Arabia Chemicals
7 CK HUTCHISON HLDGS LTD 3.19% Hong Kong General Industrials
8 COGNIZANT TECHNOLOGY SOLUTIONS CORP 3.00% United States Software & Computer Services
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.98% China Life Insurance
10 SUNNY OPTICAL TECHNOLOGY GROUP COMPANY LIMITED 2.93% Hong Kong Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 26.33% 26.33%
Telecommunications 2.25% 2.25%
Financials 19.06% 19.06%
Real Estate 4.63% 4.63%
Consumer Discretionary 2.49% 10.61% 13.10%
Consumer Staples 7.23% 7.23%
Energy 6.77% 6.77%
Utilities 2.51% 2.51%
Health Care 2.55% 2.55%
Industrials 2.88% 2.88%
Basic Materials 0.11% 5.69% 5.81%
Cash and Equiv. -4.50% -4.50%
Non-Classified 0.00% 9.27% 2.11% 11.38%
Total 2.61% 90.51% 9.27% -2.39% 100.00%
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 as at 30 April 2023. Data provided by Broadridge.

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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
Invest now