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BlackRock Emerging Markets Class D - Income (GBP)

Sell:723.73p Buy:726.31p Change: 7.07p (0.97%)
Prices as at 8 May 2026
Sell:723.73p
Buy:726.31p
Change: 7.07p (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 8 May 2026
Sell:723.73p
Buy:726.31p
Change: 7.07p (0.97%)
Prices as at 8 May 2026
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 97.65%
Mutual Funds 9.76%
Alternative Trading Strategies 0.00%
Cash and Equiv. -7.41%
UK Equities 0.00%
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 97.65%
Money Market 9.53%
Alternative Trading Strategies 0.00%
Cash and Equiv. -7.18%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.95%
2 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 9.76% Currency US Dollar
3 TENCENT HOLDINGS LIMITED 5.78%
4 SAMSUNG ELECTRONICS CO. LTD 4.81%
5 SK HYNIX 3.44%
6 SK SQUARE CO LTD 2.52%
7 SANY HEAVY INDUSTRY CO. 2.40%
8 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.31%
9 ELITE MATERIAL CO. 2.30%
10 ALIBABA GROUP HOLDING LIMITED 2.24%

IA sector allocation

Asset Allocation
Non-mutual 97.65%
Currency US Dollar 9.76%
Cash -7.41%

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