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HL Emerging Markets Accumulation (GBP)

Sell:183.43p Buy:183.43p Change: 0.65p (0.35%)
Prices as at 4 November 2025
Sell:183.43p
Buy:183.43p
Change: 0.65p (0.35%)
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 November 2025
Sell:183.43p
Buy:183.43p
Change: 0.65p (0.35%)
Prices as at 4 November 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
Mutual Funds 100.00%
Cash and Equiv. 0.00%
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 71.79%
Mutual Funds 24.49%
Cash and Equiv. 1.39%
Money Market 0.68%
UK Equities 0.56%
Other 0.53%
Alternative Trading Strategies 0.49%
UK Corporate Bonds 0.03%
Property 0.02%
International Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Global Emerging Markets Fund (UK) M Acc 30.37%
2 JPM Emerging Markets X - Net Acc 20.80%
3 William Blair SICAV Emerging Markets Growth Z GBP 14.54%
4 iShares Emerg Mkts Equity Enh Actv UCITS ETF USD A 10.80%
5 Schroder ISF Asian Opportunities I Acc GBP 9.03%
6 Federated Hermes Asia Ex Japan Equity F Acc 9.02%
7 iShares MSCI India UCITS ETF 2.16%
8 iShares MSCI Taiwan UCITS ETF USD (Dist) 2.00%
9 HSBC MSCI China UCITS ETF 1.28%

IA sector allocation

Asset Allocation
Global Emerging Markets 51.18%
Not Classified 39.81%
Asia Pacific ex Japan 9.02%
Cash 0.00%

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