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HL Emerging Markets Accumulation (GBP)

Sell:151.33p Buy:151.33p Change: 0.11p (0.07%)
Prices as at 30 June 2025
Sell:151.33p
Buy:151.33p
Change: 0.11p (0.07%)
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 30 June 2025
Sell:151.33p
Buy:151.33p
Change: 0.11p (0.07%)
Prices as at 30 June 2025
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
Managed Funds 100.03%
Cash and Equiv. -0.03%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 82.26%
Managed Funds 15.81%
UK Equities 0.75%
Other 0.63%
Alternative Trading Strategies 0.56%
Investment Trusts 0.05%
International Bonds 0.00%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Global Emerging Markets Fund (UK) M Acc 28.16% [N/A]
2 JPM Emerging Markets X - Net Acc 16.72% [N/A]
3 William Blair SICAV Emerging Markets Growth Z GBP 12.97% [N/A]
4 Schroder ISF Asian Opportunities I Acc GBP 10.72% [N/A]
5 Federated Hermes Asia Ex Japan Equity F Acc 9.07% [N/A]
6 Schroder Asian Alpha Plus Z Acc 8.14% [N/A]
7 iShares MSCI India UCITS ETF 4.74% [N/A]
8 iShares MSCI Taiwan UCITS ETF USD (Dist) 3.30% [N/A]
9 HSBC MSCI China UCITS ETF 1.89% [N/A]
10 iShares MSCI Saudi Arabia Capped UCITS ETF USD A 1.56% [N/A]

IA sector allocation

Asset Allocation
Global Emerging Markets 50.15%
Not Classified 40.81%
Asia Pacific Excluding Japan 9.07%
Cash and Equiv. -0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.58% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.42% China Software & Computer Services
3 iShares iShares plc MSCI Taiwan UCITS ETF USD (Dist) 3.98% Taiwan Non-Classified
4 HDFC BANK LIMITED 2.63% India Banks
5 SAMSUNG ELECTRONICS CO. LTD 2.38% South Korea Telecommunications Equipment
6 KASIKORNBANK PUBLIC COMPANY LIMITED 1.44% Thailand Banks
7 ALIBABA GROUP HOLDING LIMITED 1.41% China Retailers
8 SAMSUNG FIRE & MARINE 1.24% South Korea Non-life Insurance
9 JD.COM 1.21% China Retailers
10 MEDIATEK 1.21% Taiwan Technology Hardware & Equipment

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 18.53% 18.53%
Telecommunications 4.59% 4.59%
Financials 0.25% 18.16% 0.05% 18.46%
Real Estate 1.05% 1.05%
Consumer Discretionary 13.42% 0.01% 13.43%
Consumer Staples 5.01% 5.01%
Energy 2.29% 2.29%
Utilities 0.94% 0.00% 0.94%
Health Care 1.64% 0.01% 1.65%
Industrials 7.35% 0.06% 7.41%
Basic Materials 0.50% 2.39% 0.01% 2.90%
Cash and Equiv. -0.04% -0.04%
Managed Funds 15.81% 15.81%
Bonds 0.00% 0.00% 0.00%
Non-Classified 6.89% 1.09% 7.98%
Total 0.75% 82.26% 0.00% 0.00% 15.81% 1.23% -0.04% 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 May 2025. 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