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FP Carmignac Emerging Markets Class B - Accumulation (GBP)

Sell:107.90p Buy:107.90p Change: 0.37p (0.34%)
Prices as at 4 October 2024
Sell:107.90p
Buy:107.90p
Change: 0.37p (0.34%)
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 4 October 2024
Sell:107.90p
Buy:107.90p
Change: 0.37p (0.34%)
Prices as at 4 October 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 85.69%
Cash and Equiv. 7.92%
Property 6.38%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.40% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.00% South Korea Telecommunications Equipment
3 VIPSHOP HOLDINGS LIMITED 5.88% United States Retailers
4 GRUPO FINANCIERO BANORTE SAB DE CV 5.05% Mexico Banks
5 EMBASSY OFFICE PARKS REIT 4.58% India Real Estate Investment Trusts
6 ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 4.19% India Non-life Insurance
7 KOTAK MAHINDRA BANK LIMITED 4.19% India Banks
8 HYUNDAI MOTOR CO. 3.18% South Korea Automobiles & Parts
9 HONG KONG EXCHANGES AND CLEARING LIMITED 2.91% Hong Kong Investment Banking & Brokerage Services
10 DABUR INDIA 2.81% India Personal Care, Drug & Grocery Stores

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 14.81% 14.81%
Telecommunications 9.00% 9.00%
Financials 17.68% 17.68%
Real Estate 4.64% 6.38% 11.01%
Consumer Discretionary 21.04% 21.04%
Consumer Staples 3.61% 3.61%
Utilities 6.66% 6.66%
Health Care 2.65% 2.65%
Industrials 3.79% 3.79%
Cash and Equiv. 7.92% 7.92%
Non-Classified 1.81% 0.01% 1.82%
Total 85.69% 6.38% 0.01% 7.92% 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 31 August 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