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BlackRock Emerging Markets Class D - Accumulation (GBP)

Sell:562.29p Buy:564.46p Change: 5.38p (0.97%)
Prices as at 25 April 2025
Sell:562.29p
Buy:564.46p
Change: 5.38p (0.97%)
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 25 April 2025
Sell:562.29p
Buy:564.46p
Change: 5.38p (0.97%)
Prices as at 25 April 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 95.55%
Money Market 9.51%
UK Equities 2.48%
Property 0.39%
Managed Funds 0.21%
Alternative Trading Strategies 0.07%
Cash and Equiv. -8.22%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 9.83% Managed Funds Managed Funds
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.42% Taiwan Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 7.19% China Software & Computer Services
4 SK HYNIX 3.48% South Korea Technology Hardware & Equipment
5 TENCENT HOLDINGS LIMITED 2.40% United States Software & Computer Services
6 ALIBABA GROUP HOLDING LIMITED 2.23% United States Retailers
7 NAVER CORPORATION 2.23% South Korea Software & Computer Services
8 OTP BANK NYRT. 2.17% Hungary Banks
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.11% China Life Insurance
10 CHINA MERCHANTS BANK CO. 2.09% China Banks

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 38.11% 38.11%
Telecommunications 1.89% 1.89%
Financials 25.12% 25.12%
Real Estate 4.40% 0.39% 4.79%
Consumer Discretionary 1.12% 7.61% 8.73%
Consumer Staples 0.31% 0.31%
Energy 2.32% 2.32%
Utilities 1.32% 1.32%
Health Care 1.54% 1.54%
Industrials 9.30% 9.30%
Basic Materials 3.61% 3.61%
Cash and Equiv. -8.22% -8.22%
Managed Funds 0.21% 0.21%
Non-Classified 1.37% 0.00% 0.07% 9.51% 10.95%
Total 2.48% 95.55% 0.21% 0.39% 0.07% 1.29% 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 28 February 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