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BlackRock Emerging Markets Class D - Income (GBP)

Sell:515.75p Buy:517.84p Change: 0.45p (0.09%)
Prices as at 14 August 2025
Sell:515.75p
Buy:517.84p
Change: 0.45p (0.09%)
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 14 August 2025
Sell:515.75p
Buy:517.84p
Change: 0.45p (0.09%)
Prices as at 14 August 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 93.85%
Mutual Funds 8.77%
UK Equities 1.84%
Alternative Trading Strategies 0.00%
Cash and Equiv. -4.46%
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 93.85%
Money Market 8.54%
UK Equities 1.84%
Alternative Trading Strategies 0.00%
Cash and Equiv. -4.23%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 95.69%
Currency US Dollar 8.77%
Cash -4.46%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.08% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.35% CHN Software & Computer Services
3 WIWYNN CORPORATION 3.29% TWN Technology Hardware & Equipment
4 XP 3.02% USA Investment Banking & Brokerage Services
5 SK HYNIX 2.94% KOR Technology Hardware & Equipment
6 ALIBABA GROUP HOLDING LIMITED 2.90% CHN Retailers
7 OTP BANK NYRT. 2.71% HUN Banks
8 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 2.68% MEX Banks
9 LOJAS RENNER SA 2.47% BRA Retailers
10 NAVER CORPORATION 2.43% KOR Software & Computer 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