HL Emerging Markets Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 3.00% |
Initial saving from HL: | 3.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 1.38% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.38% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
---|---|---|---|---|---|
Annual return | 11.86% | 9.15% | -14.18% | -3.01% | 10.43% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
This fund is managed by our sister company, Hargreaves Lansdown Fund Managers Ltd. To avoid any conflicts of interest, we do not provide research for this fund. If you do wish to find out more about this fund, and others in the range, please visit our dedicated HL Fund...
Fund Objective
The Fund aims to grow your investment in excess of the total return of the MSCI Emerging Market NR GBP Index, over any 5-year period. Returns are measured after the deduction of the Fund’s charges.
Income Details
Security | Weight |
---|---|
Invesco Global Emerging Markets ACC | 24.32% |
JPM Emerging Markets X - Net Acc | 20.44% |
Schroder ISF Asian Opportunities I Acc GBP | 10.91% |
Federated Hermes Asia ex-Japan Eq F GBP Acc | 10.22% |
Schroder Asian Alpha Plus Z Acc | 8.85% |
iShares MSCI India UCITS ETF | 6.53% |
iShares Core MSCI EM IMI UCITS ETF USD Acc | 6.24% |
iShares MSCI Taiwan UCITS ETF USD (Dist) | 4.77% |
Amundi MSCI Em Latin America UCITS ETF | 2.10% |
HSBC MSCI China UCITS ETF | 1.99% |
Sector | Weight |
---|---|
Managed Funds | 25.72% |
Non-Classified | 9.96% |
Banks | 9.36% |
Technology Hardware & Equipment | 9.27% |
Software & Computer Services | 6.32% |
Telecommunications Equipment | 4.66% |
Retailers | 2.77% |
Automobiles & Parts | 2.18% |
Alternative Trading Strategies | 2.09% |
Non-Renewable Energy | 1.69% |
Country | Weight |
---|---|
Managed Funds | 27.83% |
Taiwan | 13.29% |
China | 10.14% |
South Korea | 10.11% |
India | 6.80% |
United States | 6.64% |
Hong Kong | 4.27% |
Non-Classified | 3.66% |
Brazil | 3.35% |
South Africa | 2.20% |
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. Prices provided by Morningstar, correct as at 21 November 2024. Data provided by Broadridge, correct as at 31 October 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.