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BlackRock Emerging Markets Class D - Accumulation (GBP)

Sell:594.03p Buy:596.57p Change: 1.81p (0.30%)
Prices as at 26 February 2024
Sell:594.03p
Buy:596.57p
Change: 1.81p (0.30%)
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 26 February 2024
Sell:594.03p
Buy:596.57p
Change: 1.81p (0.30%)
Prices as at 26 February 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.28%
Alternative Trading Strategies 3.17%
UK Equities 2.63%
Property 1.22%
Other 0.55%
Cash and Equiv. -1.85%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.07% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.06% South Korea Telecommunications Equipment
3 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 3.28% Managed Funds Managed Funds
4 HDFC BANK LIMITED 2.91% India Banks
5 ALIBABA GROUP HOLDING LIMITED 2.56% China Retailers
6 ALIBABA GROUP HOLDING LIMITED 2.50% United States Retailers
7 AXIS BANK LIMITED 2.44% India Banks
8 CHINA CONSTRUCTION BANK CORPORATION 2.35% China Banks
9 HAPVIDA PARTICIPACOES INV SA 2.28% Brazil Health Care Providers
10 DELTA ELECTRONICS INC 2.01% Taiwan Electronic & Electrical Equipment

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 17.33% 17.33%
Telecommunications 10.84% 10.84%
Financials 1.36% 23.82% 25.18%
Real Estate 0.73% 1.22% 1.95%
Consumer Discretionary 1.27% 12.41% 0.00% 13.68%
Consumer Staples 7.65% 7.65%
Energy 2.48% 2.48%
Utilities 0.74% 0.74%
Health Care 6.45% 6.45%
Industrials 7.27% 7.27%
Basic Materials 4.55% 4.55%
Cash and Equiv. -1.85% -1.85%
Non-Classified 0.00% 3.72% 3.72%
Total 2.63% 94.28% 1.22% 3.72% -1.85% 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 December 2023. 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