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HL Emerging Markets Accumulation (GBP)

Sell:145.75p Buy:145.75p Change: 0.03p (0.02%)
Prices as at 21 November 2024
Sell:145.75p
Buy:145.75p
Change: 0.03p (0.02%)
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 21 November 2024
Sell:145.75p
Buy:145.75p
Change: 0.03p (0.02%)
Prices as at 21 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
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 100.19%
Cash and Equiv. -0.19%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 69.57%
Managed Funds 25.72%
Alternative Trading Strategies 2.09%
Other 1.18%
UK Equities 0.58%
Cash and Equiv. 0.51%
Investment Trusts 0.28%
Money Market 0.03%
International Bonds 0.03%
UK Corporate Bonds 0.01%
Property 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Global Emerging Markets ACC 24.32% [N/A]
2 JPM Emerging Markets X - Net Acc 20.44% [N/A]
3 Schroder ISF Asian Opportunities I Acc GBP 10.91% [N/A]
4 Federated Hermes Asia ex-Japan Eq F GBP Acc 10.22% [N/A]
5 Schroder Asian Alpha Plus Z Acc 8.85% [N/A]
6 iShares MSCI India UCITS ETF 6.53% [N/A]
7 iShares Core MSCI EM IMI UCITS ETF USD Acc 6.24% [N/A]
8 iShares MSCI Taiwan UCITS ETF USD (Dist) 4.77% [N/A]
9 Amundi MSCI Em Latin America UCITS ETF 2.10% [N/A]
10 HSBC MSCI China UCITS ETF 1.99% [N/A]

IA sector allocation

Asset Allocation
Global Emerging Markets 44.79%
Not Classified 36.16%
Asia Pacific Excluding Japan 19.23%
Cash and Equiv. -0.19%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.27% Taiwan Technology Hardware & Equipment
2 iShares iShares plc MSCI Taiwan UCITS ETF USD (Dist) 4.77% Taiwan Non-Classified
3 SAMSUNG ELECTRONICS CO. LTD 3.81% South Korea Telecommunications Equipment
4 TENCENT HOLDINGS LIMITED 3.33% China Software & Computer Services
5 Amundi ETF MSCI EM Latin American UCITS ETF 2.10% Managed Funds Non-Classified
6 HDFC BANK LIMITED 1.74% India Banks
7 SAMSUNG FIRE & MARINE 1.29% South Korea Non-life Insurance
8 iShares iShares III plc MSCI South Africa UCITS ETF USD (Acc) 1.08% South Africa Non-Classified
9 MEDIATEK 1.02% Taiwan Technology Hardware & Equipment
10 AIA GROUP LIMITED 0.99% Hong Kong Life Insurance

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 15.59% 15.59%
Telecommunications 5.58% 5.58%
Financials 0.00% 14.26% 0.28% 14.54%
Real Estate 0.76% 0.00% 0.77%
Consumer Discretionary 10.97% 10.97%
Consumer Staples 4.38% 4.38%
Energy 1.69% 1.69%
Utilities 0.39% 0.39%
Health Care 1.03% 1.03%
Industrials 4.82% 4.82%
Basic Materials 0.58% 1.33% 1.91%
Cash and Equiv. 0.51% 0.51%
Managed Funds 25.72% 25.72%
Bonds 0.01% 0.03% 0.03%
Non-Classified 8.78% 3.27% 0.03% 12.08%
Total 0.58% 69.57% 0.01% 0.03% 25.72% 0.00% 3.55% 0.55% 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 October 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