We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HL Emerging Markets Accumulation (GBP)

Sell:146.80p Buy:146.80p Change: 1.14p (0.77%)
Prices as at 28 March 2025
Sell:146.80p
Buy:146.80p
Change: 1.14p (0.77%)
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 March 2025
Sell:146.80p
Buy:146.80p
Change: 1.14p (0.77%)
Prices as at 28 March 2025
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 100.25%
Cash and Equiv. -0.25%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 83.59%
Managed Funds 13.44%
UK Equities 0.95%
Money Market 0.63%
Other 0.51%
Cash and Equiv. 0.50%
Investment Trusts 0.32%
UK Corporate Bonds 0.03%
International Bonds 0.02%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Global Emerging Markets Fund (UK) M Acc 27.67% [N/A]
2 JPM Emerging Markets X - Net Acc 16.78% [N/A]
3 William Blair SICAV Emerging Markets Growth Z GBP 12.90% [N/A]
4 Schroder ISF Asian Opportunities I Acc GBP 11.21% [N/A]
5 Federated Hermes Asia Ex Japan Equity F Acc 9.32% [N/A]
6 Schroder Asian Alpha Plus Z Acc 9.08% [N/A]
7 iShares MSCI India UCITS ETF 3.54% [N/A]
8 iShares MSCI Taiwan UCITS ETF USD (Dist) 3.38% [N/A]
9 HSBC MSCI China UCITS ETF 2.07% [N/A]
10 iShares MSCI Saudi Arabia Capped UCITS ETF USD A 1.58% [N/A]

IA sector allocation

Asset Allocation
Global Emerging Markets 44.49%
Not Classified 37.33%
Asia Pacific Excluding Japan 18.43%
Cash and Equiv. -0.25%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.16% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.61% China Software & Computer Services
3 iShares iShares plc MSCI Taiwan UCITS ETF USD (Dist) 3.39% Taiwan Non-Classified
4 SAMSUNG ELECTRONICS CO. LTD 2.70% South Korea Telecommunications Equipment
5 HDFC BANK LIMITED 2.61% India Banks
6 MEDIATEK 1.61% Taiwan Technology Hardware & Equipment
7 KASIKORNBANK PUBLIC COMPANY LIMITED 1.41% Thailand Banks
8 AIA GROUP LIMITED 1.39% Hong Kong Life Insurance
9 JD.COM 1.27% China Retailers
10 SAMSUNG FIRE & MARINE 1.21% South Korea Non-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 21.81% 21.81%
Telecommunications 4.56% 4.56%
Financials 0.31% 18.10% 0.32% 18.73%
Real Estate 1.10% 1.10%
Consumer Discretionary 13.39% 0.00% 13.40%
Consumer Staples 4.41% 4.41%
Energy 2.38% 2.38%
Utilities 0.78% 0.00% 0.78%
Health Care 1.69% 0.01% 1.70%
Industrials 7.37% 0.03% 7.39%
Basic Materials 0.64% 1.59% 0.01% 2.24%
Cash and Equiv. 0.50% 0.50%
Managed Funds 13.44% 13.44%
Bonds 0.03% 0.02% 0.05%
Non-Classified 6.41% 0.47% 0.63% 7.51%
Total 0.95% 83.59% 0.03% 0.02% 13.44% 0.83% 1.13% 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 28 February 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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