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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.05%
>£250M and <£1BN 0.03%
>£1BN and <£3BN 5.41%
>£3BN and <£5BN 8.34%
>£5BN and <£10BN 13.43%
>£10BN and <£20BN 15.14%
>£20BN and <£50BN 15.79%
>£50BN 26.65%
Unknown 15.16%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Technology
28.31%
Financials
17.03%
Consumer Discretionary
16.06%
Basic Materials
7.96%
Energy
6.90%
Industrials
5.67%
Health Care
4.78%
Telecommunications
4.13%
Consumer Staples
4.06%
Non-Classified
1.94%
Utilities
1.35%
Real Estate
1.08%
Managed Funds
0.75%
Technology
28.31%
Banks
12.28%
Energy
6.90%
Retail
5.79%
Basic Resources
5.54%
Automobiles & Parts
5.23%
Health Care
4.78%
Industrial Goods & Services
4.67%
Consumer Products & Services
4.44%
Telecommunications
4.13%
Food, Beverage & Tobacco
2.56%
Financial Services
2.53%
Chemicals
2.42%
Insurance
2.22%
Other
8.49%
Technology Hardware & Equipment
18.94%
Banks
12.28%
Software & Computer Services
9.36%
Non-Renewable Energy
6.69%
Retailers
5.79%
Automobiles & Parts
5.23%
Industrial Metals & Mining
4.76%
Telecommunications Service Providers
3.87%
Pharmaceuticals & Biotechnology
3.32%
Chemicals
2.42%
Personal Goods
1.97%
Life Insurance
1.96%
Non-Classified
1.94%
Other
21.48%
Banks
12.28%
Semiconductors
10.09%
Consumer Digital Services
6.81%
Computer Hardware
5.59%
Diversified Retailers
5.10%
Integrated Oil & Gas
4.06%
Automobiles
3.97%
Telecommunications Services
3.60%
Iron & Steel
3.42%
Electronic Components
3.09%
Computer Services
2.55%
Pharmaceuticals
2.20%
Life Insurance
1.96%
Non-Classified
1.94%
Other
33.35%

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 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