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HL Emerging Markets Accumulation (GBP)

Sell:158.09p Buy:158.09p Change: 0.89p (0.57%)
Prices as at 23 July 2025
Sell:158.09p
Buy:158.09p
Change: 0.89p (0.57%)
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 23 July 2025
Sell:158.09p
Buy:158.09p
Change: 0.89p (0.57%)
Prices as at 23 July 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 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.64%
2 TENCENT HOLDINGS LIMITED 3.73%
3 HDFC BANK LIMITED 2.10%
4 SAMSUNG ELECTRONICS CO. LTD 1.97%
5 KASIKORNBANK PUBLIC COMPANY LIMITED 1.18%
6 JD.COM 1.11%
7 MEDIATEK CORPORATION 1.10%
8 SK HYNIX 1.08%
9 ALIBABA GROUP HOLDING LIMITED 1.07%
10 Amundi ETF MSCI EM Latin American 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 Invesco ICVC Global Emerging Markets (UK) Class M 30.45% 003 Managed Funds
2 JPMorgan Emerging Markets Class X 20.40% 003 Managed Funds
3 William Blair SICAV Emerging Markets Growth Class Z 14.90% 003 Managed Funds
4 Federated Hermes Asia ex-Japan Equity Class F 9.17% 003 Managed Funds
5 Schroder ISF Schroder International Selection Fund - Asian Opportunities C Distribution Class I 7.39% 003 Managed Funds
6 iShares iShares IV plc MSCI India UCITS ETF USD (Acc) 5.84% 003 Managed Funds
7 iShares iShares plc MSCI Taiwan UCITS ETF USD (Dist) 4.17% 003 Managed Funds
8 HSBC ETF HSBC MSCI China UCITS ETF - 2.98% 003 Managed Funds
9 iShares iShares III plc MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 1.56% 003 Managed Funds
10 Amundi ETF MSCI EM Latin American UCITS ETF 1.04% 003 Managed Funds

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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