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BlackRock Emerging Markets Class D - Accumulation (GBP)

Sell:852.43p Buy:852.43p Change: 3.82p (0.45%)
Prices as at 16 October 2026
Sell:852.43p
Buy:852.43p
Change: 3.82p (0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 October 2026
Sell:852.43p
Buy:852.43p
Change: 3.82p (0.45%)
Prices as at 16 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Asset Allocation
Key % Net Assets
International Equities 95.30%
Mutual Funds 8.91%
Other 1.84%
UK Equities 0.33%
Alternative Trading Strategies 0.00%
Cash and Equiv. -6.38%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 95.30%
Money Market 7.67%
Other 2.00%
International Bonds 0.87%
UK Equities 0.33%
Alternative Trading Strategies 0.00%
Cash and Equiv. -6.18%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.72%
2 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 8.91% Currency US Dollar
3 SAMSUNG ELECTRONICS CO. LTD 6.87%
4 SK HYNIX 6.42%
5 TENCENT HOLDINGS LIMITED 4.03%
6 ELITE MATERIAL CO. 3.56%
7 OTP BANK NYRT. 2.56%
8 HWATSING TECHNOLOGY CO LTD 2.22%
9 CAPITEC BANK HOLDINGS LIMITED 2.17%
10 ASE TECHNOLOGY HLDG CO LTD 2.15%

IA sector allocation

Asset Allocation
Non-mutual 97.48%
Currency US Dollar 8.91%
Cash -6.38%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now