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ASI Emerging Markets Equity Enhanced Index Inclusive - Class A - Accumulation (GBP)

Sell:494.10p Buy:494.10p Change: 0.12p (0.02%)
Prices as at 22 October 2021
Sell:494.10p
Buy:494.10p
Change: 0.12p (0.02%)
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 October 2021
Sell:494.10p
Buy:494.10p
Change: 0.12p (0.02%)
Prices as at 22 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 64.98%
Flag China 21.06%
Flag Taiwan 15.77%
Flag South Korea 13.35%
Flag India 10.80%
Flag Malaysia 2.20%
Flag Indonesia 0.95%
Flag Thailand 0.71%
Flag Philippines 0.14%
+ Developed Asia 8.89%
Flag Hong Kong 8.89%
+ South & Central America 7.83%
Flag Brazil 5.35%
Flag Mexico 1.86%
Flag Chile 0.53%
Flag Colombia 0.09%
+ Emerging Europe 6.27%
Flag Russian Federation 3.97%
Flag Turkey 0.90%
Flag Hungary 0.67%
Flag Poland 0.55%
Flag Czech Republic 0.12%
Flag Greece 0.06%
+ Middle East & Africa 5.74%
Flag South Africa 2.45%
Flag Saudi Arabia 1.66%
Flag United Arab Emirates 1.08%
Flag Qatar 0.55%
+ North America 3.38%
Flag United States 3.38%
+ Managed Fund 2.73%
+ Developed Europe - Excl UK 0.33%
Flag Luxembourg 0.30%
Flag Netherlands 0.03%
+ Non-Classified -0.16%

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 August 2021

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