BlackRock Emerging Markets Equity Income Class D5G - Income (GBP)
3.00p
(0.30%)
3.00p
(0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
3.00p
(0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.11% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.11% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 04/10/19 to 04/10/20 | 04/10/20 to 04/10/21 | 04/10/21 to 04/10/22 | 04/10/22 to 04/10/23 | 04/10/23 to 04/10/24 | |
|---|---|---|---|---|---|
| Annual return | n/a | 18.99% | -13.49% | 3.74% | 12.98% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Emerging Markets Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Investment may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets. This Fund distributes income gross of expenses.
Income Details
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.60% |
| SK HYNIX | 4.48% |
| SAMSUNG ELECTRONICS CO. LTD | 2.78% |
| RELIANCE INDUSTRIES LIMITED | 2.64% |
| BANK OF CHINA LIMITED | 2.61% |
| PROSUS N.V. | 2.54% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 2.37% |
| MEDIATEK | 2.37% |
| SHENZHEN LUXSHARE PRECISION IND CO | 2.17% |
| AXIS BANK LIMITED | 2.08% |
| Sector | Weight |
|---|---|
| Banks | 18.46% |
| Technology Hardware & Equipment | 18.20% |
| Non-Renewable Energy | 8.24% |
| Software & Computer Services | 6.27% |
| Leisure Goods | 5.74% |
| Telecommunications Equipment | 5.01% |
| Electronic & Electrical Equipment | 4.44% |
| Industrial Transportation | 4.38% |
| Personal Care, Drug & Grocery Stores | 3.59% |
| Automobiles & Parts | 3.19% |
| Country | Weight |
|---|---|
| Taiwan | 17.78% |
| India | 14.78% |
| China | 11.12% |
| South Korea | 11.09% |
| Brazil | 8.95% |
| Mexico | 4.32% |
| South Africa | 3.34% |
| Indonesia | 3.01% |
| Hungary | 2.81% |
| Thailand | 2.65% |
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. Prices provided by Morningstar, correct as at 4 October 2024. Data provided by Broadridge, correct as at 30 June 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
