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HL Multi-Manager Asia & Emerging Markets Accumulation (GBP)

Sell:145.11p Buy:145.11p Change: 0.41p (0.28%)
Prices as at 16 July 2024
Sell:145.11p
Buy:145.11p
Change: 0.41p (0.28%)
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 16 July 2024
Sell:145.11p
Buy:145.11p
Change: 0.41p (0.28%)
Prices as at 16 July 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 99.76%
Cash and Equiv. 0.24%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 78.80%
Managed Funds 14.69%
Cash and Equiv. 3.33%
Other 0.92%
UK Equities 0.89%
Investment Trusts 0.52%
Property 0.43%
Money Market 0.25%
Alternative Trading Strategies 0.14%
International Bonds 0.02%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JPM Emerging Markets X - Net Acc 20.28% [N/A]
2 Schroder Asian Alpha Plus Z Acc 16.16% [N/A]
3 Jupiter Asian Income I Acc 13.19% [N/A]
4 Invesco Global Emerging Markets ACC 12.58% [N/A]
5 Federated Hermes Asia Ex Japan Equity F Acc 11.17% [N/A]
6 Schroder ISF Asian Opportunities I Acc GBP 10.30% [N/A]
7 HSBC MSCI China UCITS ETF 5.56% [N/A]
8 iShares MSCI India UCITS ETF 4.09% [N/A]
9 iShares MSCI Australia UCITS ETF 2.95% [N/A]
10 iShares MSCI Taiwan UCITS ETF USD (Dist) 2.06% [N/A]

IA sector allocation

Asset Allocation
Asia Pacific Excluding Japan 40.51%
Global Emerging Markets 32.84%
Not Classified 26.41%
Cash and Equiv. 0.24%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.13% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 4.01% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 3.18% China Software & Computer Services
4 iShares iShares III plc MSCI Australia UCITS ETF USD (Acc) 2.95% Australia Non-Classified
5 iShares iShares plc MSCI Taiwan UCITS ETF USD (Dist) 2.06% Taiwan Non-Classified
6 MEDIATEK 1.91% Taiwan Technology Hardware & Equipment
7 HDFC BANK LIMITED 1.88% India Banks
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.80% United States Technology Hardware & Equipment
9 Amundi ETF MSCI EM Latin American UCITS ETF 1.48% Managed Funds Non-Classified
10 SAMSUNG ELECTRONICS CO. LTD 1.44% South Korea Telecommunications Equipment

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 18.22% 18.22%
Telecommunications 7.21% 7.21%
Financials 0.43% 16.41% 0.52% 17.37%
Real Estate 1.22% 0.43% 1.65%
Consumer Discretionary 12.73% 0.01% 12.74%
Consumer Staples 4.58% 4.58%
Energy 2.34% 2.34%
Utilities 0.91% 0.91%
Health Care 0.00% 1.39% 0.00% 1.39%
Industrials 5.24% 0.00% 5.24%
Basic Materials 0.46% 2.06% 0.01% 2.52%
Cash and Equiv. 3.33% 3.33%
Managed Funds 14.69% 14.69%
Bonds 0.00% 0.02% 0.02%
Non-Classified 6.48% 1.04% 0.25% 7.78%
Total 0.89% 78.80% 0.00% 0.02% 14.69% 0.43% 1.59% 3.59% 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 May 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