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HL Emerging Markets Accumulation (GBP)

Sell:160.10p Buy:160.10p Change: 1.92p (1.21%)
Prices as at 13 August 2025
Sell:160.10p
Buy:160.10p
Change: 1.92p (1.21%)
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 13 August 2025
Sell:160.10p
Buy:160.10p
Change: 1.92p (1.21%)
Prices as at 13 August 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 100.05%
Cash and Equiv. -0.05%
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 74.44%
Mutual Funds 22.29%
Other 1.27%
Money Market 0.82%
UK Equities 0.56%
Cash and Equiv. 0.41%
Alternative Trading Strategies 0.11%
UK Corporate Bonds 0.05%
International Bonds 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Global Emerging Markets Fund (UK) M Acc 30.41%
2 JPM Emerging Markets X - Net Acc 20.37%
3 William Blair SICAV Emerging Markets Growth Z GBP 14.88%
4 Federated Hermes Asia Ex Japan Equity F Acc 9.16%
5 Schroder ISF Asian Opportunities I Acc GBP 7.38%
6 iShares MSCI India UCITS ETF 5.84%
7 iShares MSCI Taiwan UCITS ETF USD (Dist) 4.17%
8 HSBC MSCI China UCITS ETF 2.97%
9 iShares MSCI Saudi Arabia Capped UCITS ETF USD A 1.56%
10 Amundi MSCI Em Latin America UCITS ETF 1.04%

IA sector allocation

Asset Allocation
Global Emerging Markets 50.86%
Not Classified 39.84%
Asia Pacific ex Japan 9.17%
Currency Sterling 0.19%
Cash -0.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.64% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 3.73% CHN Software & Computer Services
3 HDFC BANK LIMITED 2.10% IND Banks
4 SAMSUNG ELECTRONICS CO. LTD 1.97% KOR Telecommunications Equipment
5 KASIKORNBANK PUBLIC COMPANY LIMITED 1.18% THA Banks
6 JD.COM 1.11% CHN Retailers
7 MEDIATEK CORPORATION 1.10% TWN Technology Hardware & Equipment
8 SK HYNIX 1.08% KOR Technology Hardware & Equipment
9 ALIBABA GROUP HOLDING LIMITED 1.07% CHN Retailers
10 Amundi ETF MSCI EM Latin American UCITS ETF 1.04% 003 Non-Classified

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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