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BlackRock Emerging Markets Inclusive - Class A - Income (GBP)

Sell:489.30p Buy:515.70p Change: 0.40p (0.08%)
Prices as at 9 December 2019
Sell:489.30p
Buy:515.70p
Change: 0.40p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:489.30p
Buy:515.70p
Change: 0.40p (0.08%)
Prices as at 9 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 89.84%
Cash and Equiv. 9.53%
UK Equities 0.64%
Alternative Trading Strategies 0.09%
Managed Funds -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 5.94% South Korea Technology Hardware & Equipment
2 ALIBABA GROUP HLDG LTD 5.55% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING 4.32% Taiwan Technology Hardware & Equipment
4 PETROLEO BRASILEIRO SA PETROBRAS 3.17% Brazil Non-Renewable Energy
5 PING AN INSURANCE(GR)CO OF CHINA 2.39% China Life Insurance
6 NOTRE DAME INTERMEDICA PARTICI SA 2.32% Brazil Health Care Providers
7 SBERBANK RUSSIA SPONSORED ADR REPR 2.31% Russian Federation Non-Classified
8 SJM HOLDINGS LIMITED 2.18% Hong Kong Travel & Leisure
9 ASTRA INTERNATIONAL 2.05% Indonesia Automobiles & Parts
10 ASYMCHEM LABORATORIES (TIANJIN) CO 2.01% China Pharmaceuticals, Biotechnology & Marijuana Producers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 28.20% 28.20%
Telecommunications 2.86% 2.86%
Financials 14.08% 14.08%
Real Estate 2.35% 2.35%
Consumer Discretionary 12.83% 12.83%
Consumer Staples 5.66% 5.66%
Energy 6.33% 6.33%
Utilities 5.02% 5.02%
Health Care 0.64% 6.20% 6.84%
Industrials 1.73% 1.73%
Basic Materials 2.28% 2.28%
Cash and Equiv. 9.53% 9.53%
Managed Funds -0.10% -0.10%
Non-Classified 2.31% 0.09% 2.40%
Total 0.64% 89.84% -0.10% 0.09% 9.53% 100.00%
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 as at 31 October 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account