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HL Emerging Markets Accumulation (GBP)

Sell:219.58p Buy:219.58p Change: 2.75p (1.27%)
Prices as at 21 May 2026
Sell:219.58p
Buy:219.58p
Change: 2.75p (1.27%)
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 21 May 2026
Sell:219.58p
Buy:219.58p
Change: 2.75p (1.27%)
Prices as at 21 May 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 100.04%
Cash and Equiv. -0.04%
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 70.66%
Mutual Funds 25.64%
Alternative Trading Strategies 0.88%
UK Corporate Bonds 0.57%
UK Equities 0.56%
Cash and Equiv. 0.52%
International Bonds 0.51%
Other 0.49%
Money Market 0.10%
0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Global Emerging Markets Fund (UK) M Acc 29.24%
2 JPM Emerging Markets X - Net Acc 20.84%
3 William Blair SICAV Emerging Markets Growth Z GBP 15.55%
4 iShares Emerg Mkts Equity Enh Actv UCITS ETF USD A 11.00%
5 Schroder ISF Asian Opportunities I Acc GBP 9.10%
6 Federated Hermes Asia Ex Japan Equity F Acc 8.48%
7 iShares MSCI Taiwan UCITS ETF USD (Dist) 3.62%
8 iShares MSCI India UCITS ETF 1.98%
9 HSBC MSCI China UCITS ETF 0.25%
10 Northern Trust Global Funds - Sterling Fund 0.00%

IA sector allocation

Asset Allocation
Global Emerging Markets 50.07%
Not Classified 41.49%
Asia Pacific ex Japan 8.48%
Cash -0.04%

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