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iShares Emerging Markets Equity Index Class S - Accumulation (GBP)

Sell:104.29p Buy:104.29p Change: 0.14p (0.13%)
Prices as at 18 November 2024
Sell:104.29p
Buy:104.29p
Change: 0.14p (0.13%)
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 18 November 2024
Sell:104.29p
Buy:104.29p
Change: 0.14p (0.13%)
Prices as at 18 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

X-ray asset allocation
Key % Net Assets
International Equities 98.63%
Money Market 1.71%
Property 0.17%
Other 0.15%
UK Equities 0.14%
Alternative Trading Strategies 0.01%
Cash and Equiv. -0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.85% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.32% China Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 2.93% China Retailers
4 BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency 1.75% Managed Funds Managed Funds
5 MEITUAN 1.52% China Software & Computer Services
6 RELIANCE INDUSTRIES LIMITED 1.43% India Non-Renewable Energy
7 HDFC BANK LIMITED 1.42% India Banks
8 PDD HOLDINGS INC 1.16% China Software & Computer Services
9 INFOSYS LIMITED 0.96% India Software & Computer Services
10 CHINA CONSTRUCTION BANK CORPORATION 0.86% China Banks

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 26.02% 26.02%
Telecommunications 3.85% 3.85%
Financials 22.37% 22.37%
Real Estate 1.91% 0.17% 0.05% 2.13%
Consumer Discretionary 12.25% 0.02% 12.27%
Consumer Staples 5.36% 5.36%
Energy 5.88% 5.88%
Utilities 3.74% 0.01% 3.76%
Health Care 3.48% 0.04% 3.52%
Industrials 8.07% 0.00% 8.08%
Basic Materials 0.14% 5.57% 0.03% 5.73%
Cash and Equiv. -0.81% -0.81%
Non-Classified 0.12% 0.01% 1.71% 1.84%
Total 0.14% 98.63% 0.17% 0.15% 0.90% 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 30 September 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