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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 67.78%
North America 11.50%
Emerging Europe 5.94%
South & Central America 5.53%
Developed Asia 3.91%
Non-Classified 3.54%
Middle East & Africa 2.03%
Developed Europe - Excl UK 0.30%
Cash and Equiv. -0.52%

Countries % Weight
Flag China 25.90%
Flag Taiwan 17.21%
Flag India 13.76%
Flag South Korea 7.21%
Flag United States 6.55%
Flag Canada 4.95%
Flag Hong Kong 3.91%
Flag Mexico 3.76%
Flag Poland 2.27%
Flag Hungary 2.17%
Flag Indonesia 1.98%
Flag Brazil 1.77%
Flag United Arab Emirates 1.75%
Flag Turkey 1.50%
Flag Viet Nam 0.65%
Flag Philippines 0.48%
Flag Thailand 0.30%
Flag Luxembourg 0.30%
Flag Kazakhstan 0.29%
Flag Saudi Arabia 0.28%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 67.78%
North America 11.50%
Emerging Europe 5.94%
South & Central America 5.53%
Developed Asia 3.91%
Non-Classified 3.54%
Middle East & Africa 2.03%
Developed Europe - Excl UK 0.30%
Cash and Equiv. -0.52%

Countries % Weight
Flag China 25.90%
Flag Taiwan 17.21%
Flag India 13.76%
Flag South Korea 7.21%
Flag United States 6.55%
Flag Canada 4.95%
Flag Hong Kong 3.91%
Flag Mexico 3.76%
Flag Poland 2.27%
Flag Hungary 2.17%
Flag Indonesia 1.98%
Flag Brazil 1.77%
Flag United Arab Emirates 1.75%
Flag Turkey 1.50%
Flag Viet Nam 0.65%
Flag Philippines 0.48%
Flag Thailand 0.30%
Flag Luxembourg 0.30%
Flag Kazakhstan 0.29%
Flag Saudi Arabia 0.28%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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