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HL Emerging Markets Accumulation (GBP)

Sell:192.30p Buy:192.30p Change: 4.55p (2.31%)
Prices as at 19 March 2026
Sell:192.30p
Buy:192.30p
Change: 4.55p (2.31%)
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 19 March 2026
Sell:192.30p
Buy:192.30p
Change: 4.55p (2.31%)
Prices as at 19 March 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 100.32%
Cash and Equiv. -0.32%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 71.10%
Mutual Funds 25.03%
Alternative Trading Strategies 1.00%
Money Market 0.90%
Cash and Equiv. 0.77%
UK Equities 0.62%
Other 0.56%
International Bonds 0.02%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Global Emerging Markets Fund (UK) M Acc 30.29%
2 JPM Emerging Markets X - Net Acc 20.79%
3 William Blair SICAV Emerging Markets Growth Z GBP 14.96%
4 iShares Emerg Mkts Equity Enh Actv UCITS ETF USD A 10.91%
5 Schroder ISF Asian Opportunities I Acc GBP 9.09%
6 Federated Hermes Asia Ex Japan Equity F Acc 8.95%
7 iShares MSCI Taiwan UCITS ETF USD (Dist) 2.07%
8 iShares MSCI India UCITS ETF 2.05%
9 HSBC MSCI China UCITS ETF 1.21%
10 CashGBP -0.32%

IA sector allocation

Asset Allocation
Global Emerging Markets 51.08%
Not Classified 40.29%
Asia Pacific ex Japan 8.95%
Cash -0.32%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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