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BlackRock Emerging Markets Class D - Accumulation (GBP)

Sell:615.35p Buy:617.67p Change: 2.27p (0.37%)
Prices as at 2 July 2025
Sell:615.35p
Buy:617.67p
Change: 2.27p (0.37%)
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 2 July 2025
Sell:615.35p
Buy:617.67p
Change: 2.27p (0.37%)
Prices as at 2 July 2025
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

X-ray asset allocation
Key % Net Assets
International Equities 90.87%
Money Market 7.27%
Alternative Trading Strategies 2.07%
Other 1.37%
UK Equities 1.13%
Cash and Equiv. -2.71%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 9.59% Managed Funds Managed Funds
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.25% Taiwan Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 6.43% China Software & Computer Services
4 WIWYNN CORPORATION 3.14% Taiwan Technology Hardware & Equipment
5 ALIBABA GROUP HOLDING LIMITED 3.07% China Retailers
6 SK HYNIX 2.91% South Korea Technology Hardware & Equipment
7 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 2.66% Non-Classified Banks
8 OTP BANK NYRT. 2.64% Hungary Banks
9 LOJAS RENNER SA 2.22% Brazil Retailers
10 XP 2.21% United States Investment Banking & Brokerage Services

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 29.67% 29.67%
Telecommunications 2.66% 2.66%
Financials 27.28% 27.28%
Real Estate 3.36% 3.36%
Consumer Discretionary 1.13% 10.92% 12.05%
Consumer Staples 1.41% 1.41%
Energy 1.21% 1.21%
Utilities 1.97% 1.97%
Health Care 1.04% 1.04%
Industrials 5.74% 5.74%
Basic Materials 4.48% 4.48%
Cash and Equiv. -2.71% -2.71%
Non-Classified 1.12% 3.44% 7.27% 11.83%
Total 1.13% 90.87% 3.44% 4.56% 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 2025. Data provided by Broadridge.

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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