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HL Emerging Markets Accumulation (GBP)

Sell:228.68p Buy:228.68p Change: 1.97p (0.87%)
Prices as at 4 September 2026
Sell:228.68p
Buy:228.68p
Change: 1.97p (0.87%)
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 4 September 2026
Sell:228.68p
Buy:228.68p
Change: 1.97p (0.87%)
Prices as at 4 September 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 100.08%
Cash and Equiv. -0.08%
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 81.75%
Mutual Funds 15.64%
UK Equities 0.72%
Cash and Equiv. 0.49%
Other 0.44%
UK Corporate Bonds 0.37%
International Bonds 0.34%
Money Market 0.15%
Alternative Trading Strategies 0.05%
0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Global Emerging Markets Fund (UK) M Acc 29.59%
2 JPM Emerging Markets X - Net Acc 20.90%
3 William Blair SICAV Emerging Markets Growth Z GBP 14.42%
4 iShares Emerg Mkts Equity Enh Actv UCITS ETF USD A 11.20%
5 Schroder ISF Asian Opportunities I Acc GBP 9.26%
6 Federated Hermes Asia Ex Japan Equity F Acc 8.62%
7 iShares MSCI Taiwan UCITS ETF USD (Dist) 4.84%
8 iShares MSCI India UCITS ETF 1.18%
9 Northern Trust Global Funds - Sterling Fund 0.07%

IA sector allocation

Asset Allocation
Global Emerging Markets 50.49%
Not Classified 31.64%
Equity-Asia Pacific ex Japan 9.26%
Asia Pacific ex Japan 8.62%
Currency Sterling 0.07%
Cash -0.08%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now