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BlackRock Emerging Markets Class D - Accumulation (GBP)

Sell:626.01p Buy:628.82p Change: 2.00p (0.32%)
Prices as at 28 June 2024
Sell:626.01p
Buy:628.82p
Change: 2.00p (0.32%)
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 28 June 2024
Sell:626.01p
Buy:628.82p
Change: 2.00p (0.32%)
Prices as at 28 June 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 94.84%
Alternative Trading Strategies 7.66%
UK Equities 2.04%
Money Market 0.12%
Cash and Equiv. -4.67%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.94% Taiwan Technology Hardware & Equipment
2 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 7.48% Managed Funds Managed Funds
3 SAMSUNG ELECTRONICS CO. LTD 4.80% South Korea Telecommunications Equipment
4 TENCENT HOLDINGS LIMITED 3.87% China Software & Computer Services
5 SK HYNIX INC 2.56% South Korea Technology Hardware & Equipment
6 AXIS BANK LIMITED 2.36% India Banks
7 JOINT STOCK COMPANY KASPI.KZ 2.04% Kazakhstan Banks
8 HAPVIDA PARTICIPACOES INV SA 1.98% Brazil Health Care Providers
9 INDUSIND BANK LIMITED 1.89% India Banks
10 TENCENT HOLDINGS LIMITED 1.79% United States Software & Computer Services

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 25.25% 25.25%
Telecommunications 8.61% 8.61%
Financials 0.93% 22.37% 23.30%
Real Estate 2.11% 2.11%
Consumer Discretionary 1.11% 7.63% 8.74%
Consumer Staples 5.08% 5.08%
Energy 6.27% 6.27%
Utilities 2.04% 2.04%
Health Care 3.27% 3.27%
Industrials 6.91% 6.91%
Basic Materials 5.30% 5.30%
Cash and Equiv. -4.67% -4.67%
Non-Classified 0.00% 7.66% 0.12% 7.79%
Total 2.04% 94.84% 7.66% -4.54% 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 2024. 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