We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock Emerging Markets Class D - Accumulation (GBP)

Sell:934.23p Buy:934.23p Change: 22.87p (2.51%)
Prices as at 9 July 2026
Sell:934.23p
Buy:934.23p
Change: 22.87p (2.51%)
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 9 July 2026
Sell:934.23p
Buy:934.23p
Change: 22.87p (2.51%)
Prices as at 9 July 2026
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

Standard

Asset Allocation
Key % Net Assets
International Equities 94.64%
Mutual Funds 9.43%
UK Equities 0.28%
Alternative Trading Strategies 0.00%
Cash and Equiv. -4.35%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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 94.64%
Money Market 7.51%
International Bonds 1.73%
UK Equities 0.28%
Alternative Trading Strategies 0.00%
Cash and Equiv. -4.16%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.81%
2 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 9.43% Currency US Dollar
3 SK HYNIX 7.77%
4 SAMSUNG ELECTRONICS CO. LTD 7.13%
5 TENCENT HOLDINGS LIMITED 3.93%
6 ELITE MATERIAL CO. 3.55%
7 WIWYNN CORPORATION 2.76%
8 DELTA ELECTRONICS 2.59%
9 SK SQUARE CO LTD 2.39%
10 ASE TECHNOLOGY HLDG CO LTD 2.21%

IA sector allocation

Asset Allocation
Non-mutual 94.92%
Currency US Dollar 9.43%
Cash -4.35%

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