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

Sell:137.89p Buy:137.89p Change: 0.91p (0.66%)
Prices as at 25 April 2024
Sell:137.89p
Buy:137.89p
Change: 0.91p (0.66%)
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 25 April 2024
Sell:137.89p
Buy:137.89p
Change: 0.91p (0.66%)
Prices as at 25 April 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 100.23%
Cash and Equiv. -0.23%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 90.33%
Cash and Equiv. 3.35%
Managed Funds 2.80%
Other 1.27%
UK Equities 0.79%
Investment Trusts 0.54%
Property 0.47%
Money Market 0.30%
Alternative Trading Strategies 0.13%
International Bonds 0.02%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 JPM Emerging Markets C Acc 20.30% [N/A]
2 Schroder Asian Alpha Plus Z Acc 16.06% [N/A]
3 Jupiter Asian Income I Acc 13.22% [N/A]
4 Invesco Global Emerging Markets ACC 12.02% [N/A]
5 Federated Hermes Asia Ex Japan Equity F Acc 11.15% [N/A]
6 FSSA Asia All Cap B Acc 10.42% [N/A]
7 HSBC MSCI China UCITS ETF 7.16% [N/A]
8 iShares MSCI Australia UCITS ETF 2.95% [N/A]
9 Amundi MSCI Em Latin America UCITS ETF 2.50% [N/A]
10 iShares MSCI India UCITS ETF 2.46% [N/A]

IA sector allocation

Asset Allocation
Asia Pacific Excluding Japan 50.86%
Global Emerging Markets 32.32%
Not Classified 17.05%
Cash and Equiv. -0.23%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.54% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 3.97% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 3.51% China Software & Computer Services
4 iShares iShares III plc MSCI Australia UCITS ETF USD (Acc) 2.95% Australia Non-Classified
5 Amundi ETF MSCI EM Latin American UCITS ETF 2.50% Managed Funds Non-Classified
6 HDFC BANK LIMITED 2.38% India Banks
7 MEDIATEK 2.13% Taiwan Technology Hardware & Equipment
8 iShares iShares plc MSCI Taiwan UCITS ETF USD (Dist) 1.98% Taiwan Non-Classified
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.80% United States Technology Hardware & Equipment
10 SAMSUNG ELECTRONICS CO. LTD 1.54% 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 20.10% 20.10%
Telecommunications 7.57% 7.57%
Financials 0.36% 18.64% 0.54% 19.54%
Real Estate 1.44% 0.47% 1.91%
Consumer Discretionary 14.17% 0.01% 14.18%
Consumer Staples 6.28% 6.28%
Energy 2.28% 2.28%
Utilities 1.08% 1.08%
Health Care 2.38% 0.00% 2.39%
Industrials 6.52% 0.00% 6.52%
Basic Materials 0.43% 2.43% 0.01% 2.87%
Cash and Equiv. 3.35% 3.35%
Managed Funds 2.80% 2.80%
Bonds 0.01% 0.02% 0.02%
Non-Classified 7.43% 1.38% 0.30% 9.11%
Total 0.79% 90.33% 0.01% 0.02% 2.80% 0.47% 1.94% 3.65% 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 March 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