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

Sell:110.30p Buy:110.30p Change: 0.20p (0.18%)
Prices as at 22 June 2021
Sell:110.30p
Buy:110.30p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 June 2021
Sell:110.30p
Buy:110.30p
Change: 0.20p (0.18%)
Prices as at 22 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 96.09%
Cash and Equiv. 1.95%
UK Equities 1.33%
Property 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.79% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 6.32% Hong Kong Software & Computer Services
3 SAMSUNG ELECTRONICS CO 4.27% South Korea Technology Hardware & Equipment
4 SAMSUNG ELECTRONICS CO 3.87% South Korea Technology Hardware & Equipment
5 ALIBABA GROUP HLDG LTD 3.17% China Retailers
6 ALIBABA GROUP HLDG LTD 2.91% United States Retailers
7 SANDS CHINA LTD 2.66% Hong Kong Travel & Leisure
8 NASPERS 2.56% South Africa Software & Computer Services
9 VALE SA 2.54% Brazil Industrial Metals & Mining
10 PING AN INSURANCE(GR)CO OF CHINA 2.44% China Life Insurance

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 35.11% 35.11%
Telecommunications 3.22% 3.22%
Financials 1.33% 14.09% 15.41%
Real Estate 1.21% 0.63% 1.84%
Consumer Discretionary 15.11% 15.11%
Consumer Staples 3.58% 3.58%
Energy 3.78% 3.78%
Utilities 1.00% 1.00%
Health Care 1.81% 1.81%
Industrials 8.47% 8.47%
Basic Materials 7.42% 7.42%
Cash and Equiv. 1.95% 1.95%
Non-Classified 1.31% 1.31%
Total 1.33% 96.09% 0.63% 1.95% 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 May 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account