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

Sell:1,209.00p Buy:1,209.00p Change: 4.00p (0.33%)
Prices as at 21 September 2021
Sell:1,209.00p
Buy:1,209.00p
Change: 4.00p (0.33%)
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 21 September 2021
Sell:1,209.00p
Buy:1,209.00p
Change: 4.00p (0.33%)
Prices as at 21 September 2021
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 47.47%
International Equities 43.19%
Cash and Equiv. 5.35%
UK Equities 3.04%
UK Corporate Bonds 0.65%
Other 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 1.65% Taiwan Technology Hardware & Equipment
2 BONOS MEXICAN MXN 10.0% 12-05-24 1.48% Mexico Bonds
3 BONOS MEXICAN MXN 7.5% 06-03-27 1.39% Mexico Bonds
4 TENCENT HLDGS LTD 1.36% Hong Kong Software & Computer Services
5 AIA GROUP LTD 1.26% Hong Kong Life Insurance
6 TITULOS DE TESORERIA COP UNSEC 5.75% 11-03-27 1.14% Colombia Bonds
7 CENTRAL BANK OF TUNISIA EUR REG S SR UNSEC 6.75% 10-31-23 1.13% Tunisia Bonds
8 TCS GROUP HLDG 1.06% United States Banks
9 NETWORK INTL HLDGS 1.06% United Kingdom Industrial Support Services
10 DLOCAL LTD 1.02% United States Industrial Support 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 7.58% 7.58%
Telecommunications 1.15% 1.15%
Financials 10.49% 10.49%
Real Estate 1.32% 1.32%
Consumer Discretionary 0.10% 4.38% 4.48%
Consumer Staples 1.75% 2.61% 4.36%
Energy 1.40% 1.40%
Utilities 0.57% 0.57%
Health Care 5.51% 5.51%
Industrials 1.19% 3.52% 4.71%
Basic Materials 3.52% 3.52%
Cash and Equiv. 5.35% 5.35%
Bonds 0.65% 47.47% 48.12%
Non-Classified 1.13% 0.30% 1.44%
Total 3.04% 43.19% 0.65% 47.47% 0.30% 5.35% 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 July 2021. Data provided by FundsLibrary.

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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