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Allspring Emerging Markets Equity Class Z - Accumulation (GBP)

Sell:14,021.00p Buy:14,021.00p Change: 67.00p (0.48%)
Prices as at 16 January 2026
Sell:14,021.00p
Buy:14,021.00p
Change: 67.00p (0.48%)
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 16 January 2026
Sell:14,021.00p
Buy:14,021.00p
Change: 67.00p (0.48%)
Prices as at 16 January 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.69%
>£1BN and <£3BN 2.82%
>£3BN and <£5BN 1.56%
>£5BN and <£10BN 11.52%
>£10BN and <£20BN 6.63%
>£20BN and <£50BN 7.46%
>£50BN 41.35%
Unknown 24.06%
Debt 0.00%
Cash and Equiv. 3.92%

Equity sectors (Industry Classification Benchmark)

Technology
31.30%
Telecommunications
15.47%
Financials
12.83%
Consumer Discretionary
12.62%
Consumer Staples
8.34%
Industrials
5.02%
Energy
4.69%
Cash and Equiv.
3.92%
Real Estate
2.24%
Health Care
1.89%
Basic Materials
1.52%
Utilities
0.17%
Technology
31.30%
Telecommunications
15.47%
Banks
9.23%
Food, Beverage & Tobacco
5.20%
Retail
5.14%
Energy
4.69%
Cash and Equiv.
3.92%
Industrial Goods & Services
3.90%
Consumer Products & Services
3.47%
Personal Care, Drug & Grocery Stores
3.14%
Travel & Leisure
2.59%
Insurance
2.24%
Real Estate
2.24%
Other
7.47%
Technology Hardware & Equipment
16.06%
Software & Computer Services
15.24%
Banks
9.23%
Telecommunications Service Providers
8.54%
Telecommunications Equipment
6.93%
Retailers
5.14%
Non-Renewable Energy
4.69%
Cash and Equiv.
3.92%
Personal Care, Drug & Grocery Stores
3.14%
Beverages
3.02%
Consumer Services
2.92%
Travel & Leisure
2.59%
Life Insurance
2.24%
Other
16.33%
Semiconductors
16.06%
Consumer Digital Services
13.07%
Banks
9.23%
Telecommunications Services
8.54%
Telecommunications Equipment
6.93%
Diversified Retailers
4.71%
Cash and Equiv.
3.92%
Oil Refining and Marketing
3.27%
Food Retailers & Wholesalers
2.80%
Consumer Services: Misc.
2.42%
Life Insurance
2.24%
Food Products
2.18%
Travel & Tourism
2.15%
Other
22.49%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2025

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