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ASI (SLI) Emerging Markets Equity Inclusive - Class R - Accumulation (GBP)

Sell:87.46p Buy:87.46p Change: 0.91p (1.05%)
Prices as at 6 December 2019
Sell:87.46p
Buy:87.46p
Change: 0.91p (1.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:87.46p
Buy:87.46p
Change: 0.91p (1.05%)
Prices as at 6 December 2019
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.46%
Cash and Equiv. 1.61%
UK Equities 1.04%
Property 0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 6.17% United States Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 6.00% Taiwan Technology Hardware & Equipment
3 TENCENT HLDGS LTD 5.72% Hong Kong Software & Computer Services
4 SAMSUNG ELECTRONICS CO 4.06% South Korea Technology Hardware & Equipment
5 PING AN INSURANCE(GR)CO OF CHINA 3.67% China Life Insurance
6 CHINA CONSTRUCTION BANK 3.33% China Banks
7 SAMSUNG ELECTRONICS CO 2.88% South Korea Technology Hardware & Equipment
8 SANDS CHINA LTD 1.93% Hong Kong Travel & Leisure
9 VALE SA 1.84% Brazil Industrial Metals & Mining
10 BANCO BRADESCO SA 1.79% Brazil 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 32.95% 32.95%
Telecommunications 5.61% 5.61%
Financials 1.04% 21.05% 22.09%
Real Estate 2.68% 0.90% 3.58%
Consumer Discretionary 8.81% 8.81%
Consumer Staples 4.94% 4.94%
Energy 3.25% 3.25%
Utilities 1.62% 1.62%
Health Care 1.65% 1.65%
Industrials 6.55% 6.55%
Basic Materials 4.09% 4.09%
Cash and Equiv. 1.61% 1.61%
Non-Classified 3.26% 3.26%
Total 1.04% 96.46% 0.90% 1.61% 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 2019. Data provided by FundsLibrary.

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