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Templeton Emerging Markets Smaller Companies Class W - Accumulation (GBP)

Sell:2,947.00p Buy:2,947.00p Change: 15.00p (0.51%)
Prices as at 22 November 2024
Sell:2,947.00p
Buy:2,947.00p
Change: 15.00p (0.51%)
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 22 November 2024
Sell:2,947.00p
Buy:2,947.00p
Change: 15.00p (0.51%)
Prices as at 22 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 95.10%
UK Equities 2.80%
Other 1.14%
International Bonds 0.72%
Cash and Equiv. 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 BAJAJ HLDGS & INVESTMENT LTD 6.22% India Investment Banking & Brokerage Services
2 FPT CORP 4.71% Viet Nam Software & Computer Services
3 INTERNATIONAL CONTAINER TER SER INC 3.32% Philippines Industrial Transportation
4 NOVATEK MICROELECTRONICS CORP 3.29% Taiwan Technology Hardware & Equipment
5 THE FEDERAL BANK LIMITED 3.14% India Banks
6 SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 2.63% Taiwan Technology Hardware & Equipment
7 MOBILE WORLD INVESTMENT CORP 2.50% Viet Nam Retailers
8 ZOMATO 2.29% India Software & Computer Services
9 HUGEL INC 2.03% South Korea Pharmaceuticals & Biotechnology
10 WIZZ AIR HLDGS 2.03% United Kingdom Travel & Leisure

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 23.85% 23.85%
Financials 0.77% 22.16% 22.92%
Consumer Discretionary 2.03% 18.93% 0.86% 21.82%
Consumer Staples 5.22% 5.22%
Utilities 0.09% 0.09%
Health Care 11.19% 0.28% 11.47%
Industrials 11.01% 11.01%
Basic Materials 1.56% 1.56%
Cash and Equiv. 0.24% 0.24%
Bonds 0.72% 0.72%
Non-Classified 1.10% 1.10%
Total 2.80% 95.10% 0.72% 1.14% 0.24% 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 June 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