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Capital Int Emerging Markets Total Opportunities Class Z - Accumulation (GBP)

Sell:1,080.00p Buy:1,080.00p Change: 2.00p (0.19%)
Prices as at 23 May 2022
Sell:1,080.00p
Buy:1,080.00p
Change: 2.00p (0.19%)
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 23 May 2022
Sell:1,080.00p
Buy:1,080.00p
Change: 2.00p (0.19%)
Prices as at 23 May 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 43.35%
International Equities 33.70%
Other 10.28%
Cash and Equiv. 8.37%
UK Equities 3.63%
UK Corporate Bonds 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY NOTE 1.5% 02-29-24 5.18% Non-Classified Non-Classified
2 BONOS MEXICAN MXN 10.0% 12-05-24 1.89% Mexico Bonds
3 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 1.59% Taiwan Technology Hardware & Equipment
4 PAKISTAN REP SUKUK REG S 5.625% 12-05-22 1.57% Pakistan Bonds
5 BONOS MEXICAN MXN 7.5% 06-03-27 1.56% Mexico Bonds
6 BRITISH AMERICAN TOBACCO 1.45% United Kingdom Tobacco
7 AIA GROUP LTD 1.43% Hong Kong Life Insurance
8 BARRICK GOLD CORP 1.33% Canada Precious Metals & Mining
9 ETHIOPIA REP OF REG S 6.625% 12-11-24 1.30% Ethiopia Bonds
10 TENCENT HLDGS LTD 1.29% Hong Kong Software & Computer Services

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 6.14% 6.14%
Telecommunications 0.98% 0.98%
Financials 8.48% 8.48%
Real Estate 0.64% 0.64%
Consumer Discretionary 3.06% 3.06%
Consumer Staples 2.24% 3.13% 5.38%
Energy 1.44% 0.12% 1.56%
Utilities 0.13% 0.13%
Health Care 2.44% 2.44%
Industrials 1.15% 2.52% 3.67%
Basic Materials 0.23% 4.61% 0.04% 4.89%
Cash and Equiv. 8.37% 8.37%
Bonds 0.66% 43.35% 44.01%
Non-Classified 0.13% 10.12% 10.25%
Total 3.63% 33.70% 0.66% 43.35% 10.28% 8.37% 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 30 April 2022. Data provided by Broadridge.

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