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BlackRock Emerging Markets Equity Tracker Class H - Accumulation (GBP)

Sell:148.40p Buy:156.50p Change: 0.40p (0.27%)
Prices as at 23 June 2017
Change: 0.40p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 June 2017
Change: 0.40p (0.27%)
Prices as at 23 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.24% i
Ongoing saving from HL: 0.02% i
Net ongoing charge: 0.22%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.29%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Kieran Doyle
Fund launch date: 20 November 2009
Sector: Global Emerging Markets
Fund size: £926 million
Number of holdings: 835
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


26/06/12 to 26/06/13 26/06/13 to 26/06/14 26/06/14 to 26/06/15 26/06/15 to 26/06/16 26/06/16 to 26/06/17
Annual return n/a n/a 7.10% -8.78% 40.00%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

For investors willing to take more risk, emerging market trackers offer access to some of the world's fastest growing economies. BlackRock's tracker is our top choice- we feel that this fund strikes the best balance between low charges and replication, optimising its portfolio to reduce costs.

Read more HL research on this fund

Fund Objective

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All-World Emerging Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2017 1 March 2018
Payment date: 31 October 20174 30 April 20184

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Tencent Holdings (P Chip) 4.63%
Taiwan Semiconductor Manufacturing 4.04%
Naspers Ltd. N 2.22%
China Construction Bank (H) 1.90%
China Mobile (Red Chip) 1.49%
Hon Hai Precision Industry 1.28%
Industrial and Commercial Bank of China (H) 1.21%
Bank of China (H) 0.93%
Itau Unibanco Holding SA 0.88%
Ping An Insurance (H) 0.81%
Sector Weight
Banks 17.24%
Cash and Equiv. 13.74%
Oil & Gas Producers 6.37%
Technology Hardware & Equipment 6.35%
Software & Computer Services 5.37%
Mobile Telecommunications 4.42%
Financial Services 3.06%
Life Insurance 2.93%
Media 2.74%
Real Estate Investment & Services 2.65%
Country Weight
Taiwan 14.15%
Cash and Equiv. 13.74%
China 12.85%
Hong Kong 12.06%
Brazil 8.13%
South Africa 7.94%
Mexico 4.18%
Russian Federation 4.15%
Thailand 3.46%
Malaysia 3.34%

Prices provided by Morningstar, correct as at 23 June 2017. Data provided by Funds Library, correct as at 31 May 2017.


You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.