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New Capital Emerging Markets Future Leaders Accumulation (GBP)

Sell:13,102.00p Buy:13,102.00p Change: 82.00p (0.62%)
Prices as at 4 February 2025
Sell:13,102.00p
Buy:13,102.00p
Change: 82.00p (0.62%)
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 4 February 2025
Sell:13,102.00p
Buy:13,102.00p
Change: 82.00p (0.62%)
Prices as at 4 February 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

X-ray asset allocation
Key % Net Assets
International Equities 94.98%
Cash and Equiv. 2.17%
Other 1.90%
UK Equities 0.83%
Alternative Trading Strategies 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.41% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 3.34% South Korea Telecommunications Equipment
3 ADNOC DRILLING CO 3.17% United Arab Emirates Non-Renewable Energy
4 NASPERS 3.15% South Africa Software & Computer Services
5 AL RAJHI BANK 2.96% Saudi Arabia Banks
6 ITAU UNIBANCO HOLDING S.A. 2.74% Brazil Banks
7 PETROLEO BRASILEIRO S A PETROBRAS 2.62% Brazil Non-Renewable Energy
8 WEG S.A. 2.61% Brazil Industrial Engineering
9 BHARTI AIRTEL 2.58% India Telecommunications Service Providers
10 PT BANK MANDIRI (PERSERO) TBK 2.53% Indonesia 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 18.04% 18.04%
Telecommunications 6.68% 6.68%
Financials 25.60% 25.60%
Real Estate 4.76% 4.76%
Consumer Discretionary 9.58% 9.58%
Consumer Staples 4.93% 4.93%
Energy 8.25% 8.25%
Utilities 2.22% 2.22%
Health Care 1.74% 1.74%
Industrials 10.92% 10.92%
Basic Materials 0.83% 2.26% 3.09%
Cash and Equiv. 2.17% 2.17%
Non-Classified 2.02% 2.02%
Total 0.83% 94.98% 2.02% 2.17% 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 November 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