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BlackRock Emerging Markets Class D - Income (GBP)

Sell:571.74p Buy:573.92p Change: 9.39p (1.67%)
Prices as at 24 October 2025
Sell:571.74p
Buy:573.92p
Change: 9.39p (1.67%)
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 24 October 2025
Sell:571.74p
Buy:573.92p
Change: 9.39p (1.67%)
Prices as at 24 October 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 96.98%
Mutual Funds 8.13%
Other 1.29%
Alternative Trading Strategies 0.00%
Cash and Equiv. -6.39%
UK Equities 0.00%
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 96.98%
Money Market 5.68%
Alternative Trading Strategies 2.25%
Other 1.29%
Cash and Equiv. -6.20%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.47%
2 TENCENT HOLDINGS LIMITED 8.68%
3 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 8.13% Currency US Dollar
4 ACCTON TECHNOLOGY CORP 3.02%
5 XP 2.91%
6 ALIBABA GROUP HOLDING LIMITED 2.62%
7 SANY HEAVY INDUSTRY CO. LTD 2.57%
8 SK HYNIX 2.44%
9 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 2.41%
10 OTP BANK NYRT. 2.17%

IA sector allocation

Asset Allocation
Non-mutual 98.27%
Currency US Dollar 8.13%
Cash -6.39%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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