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FP Carmignac Emerging Markets Class A - Accumulation (GBP)

Sell:153.73p Buy:153.73p Change: 0.97p (0.63%)
Prices as at 17 April 2024
Sell:153.73p
Buy:153.73p
Change: 0.97p (0.63%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 April 2024
Sell:153.73p
Buy:153.73p
Change: 0.97p (0.63%)
Prices as at 17 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 88.86%
Cash and Equiv. 9.30%
Property 1.85%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 9.52% South Korea Telecommunications Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.43% Taiwan Technology Hardware & Equipment
3 GRUPO FINANCIERO BANORTE SAB DE CV 6.66% Mexico Banks
4 ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 3.63% India Non-life Insurance
5 DIDI GLOBAL INC 3.58% United States Non-Classified
6 KOTAK MAHINDRA BANK LIMITED 3.56% India Banks
7 CENTRAIS ELETRICAS BRAS-ELETROBRAS 3.29% Brazil Electricity
8 HYUNDAI MOTOR CO. 3.05% South Korea Automobiles & Parts
9 ANTA SPORTS PRODUCTS LIMITED 2.99% China Personal Goods
10 HONG KONG EXCHANGES AND CLEARING LIMITED 2.66% Hong Kong Investment Banking & Brokerage 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 11.77% 11.77%
Telecommunications 9.52% 9.52%
Financials 16.51% 16.51%
Real Estate 5.66% 1.85% 7.51%
Consumer Discretionary 22.86% 22.86%
Consumer Staples 2.22% 2.22%
Utilities 8.05% 8.05%
Health Care 2.76% 2.76%
Industrials 5.91% 5.91%
Cash and Equiv. 9.30% 9.30%
Non-Classified 3.58% 0.00% 3.58%
Total 88.86% 1.85% 0.00% 9.30% 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 29 February 2024. Data provided by Broadridge.

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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
Invest now