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BlackRock Emerging Markets Class D - Income (GBP)

Sell:548.75p Buy:550.86p Change: 6.04p (1.09%)
Prices as at 14 October 2025
Sell:548.75p
Buy:550.86p
Change: 6.04p (1.09%)
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 October 2025
Sell:548.75p
Buy:550.86p
Change: 6.04p (1.09%)
Prices as at 14 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 96.13%
Mutual Funds 8.54%
Other 1.29%
Alternative Trading Strategies 0.00%
Cash and Equiv. -5.97%
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 96.13%
Money Market 8.34%
Other 1.29%
Alternative Trading Strategies 0.00%
Cash and Equiv. -5.77%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 97.43%
Currency US Dollar 8.54%
Cash -5.97%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.01% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 8.36% CHN Software & Computer Services
3 ACCTON TECHNOLOGY CORP 3.14% TWN Telecommunications Equipment
4 XP 3.00% USA Investment Banking & Brokerage Services
5 SANY HEAVY INDUSTRY CO. LTD 2.44% CHN Industrial Engineering
6 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 2.36% MEX Banks
7 OTP BANK NYRT. 2.34% HUN Banks
8 ALCHIP TECHNOLOGIES LTD 2.31% TWN Technology Hardware & Equipment
9 HONG KONG EXCHANGES AND CLEARING LIMITED 2.10% HKG Investment Banking & Brokerage Services
10 SK HYNIX 2.04% KOR Technology Hardware & Equipment

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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