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BlackRock Emerging Markets Class D - Accumulation (GBP)

Sell:629.61p Buy:632.06p Change: 2.47p (0.39%)
Prices as at 18 July 2025
Sell:629.61p
Buy:632.06p
Change: 2.47p (0.39%)
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 18 July 2025
Sell:629.61p
Buy:632.06p
Change: 2.47p (0.39%)
Prices as at 18 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

Standard

Asset Allocation
Key % Net Assets
International Equities 90.87%
Mutual Funds 9.59%
Other 1.37%
UK Equities 1.13%
Alternative Trading Strategies 0.00%
Cash and Equiv. -2.96%
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 90.87%
Money Market 7.27%
Alternative Trading Strategies 2.07%
Other 1.37%
UK Equities 1.13%
Cash and Equiv. -2.71%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.25%
2 TENCENT HOLDINGS LIMITED 6.43%
3 WIWYNN CORPORATION 3.14%
4 ALIBABA GROUP HOLDING LIMITED 3.07%
5 SK HYNIX 2.91%
6 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 2.66%
7 OTP BANK NYRT. 2.64%
8 LOJAS RENNER SA 2.22%
9 XP 2.21%
10 PT BANK MANDIRI (PERSERO) TBK 2.20%

IA sector allocation

Asset Allocation
Non-mutual 93.37%
Currency US Dollar 9.59%
Cash -2.96%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 9.59% 003 Managed Funds
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.25% TWN Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 6.43% CHN Software & Computer Services
4 WIWYNN CORPORATION 3.14% TWN Technology Hardware & Equipment
5 ALIBABA GROUP HOLDING LIMITED 3.07% CHN Retailers
6 SK HYNIX 2.91% KOR Technology Hardware & Equipment
7 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 2.66% 001 Banks
8 OTP BANK NYRT. 2.64% HUN Banks
9 LOJAS RENNER SA 2.22% BRA Retailers
10 XP 2.21% USA Investment Banking & Brokerage Services

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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