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HL Emerging Markets Accumulation (GBP)

Sell:177.08p Buy:177.08p Change: 1.13p (0.64%)
Prices as at 25 November 2025
Sell:177.08p
Buy:177.08p
Change: 1.13p (0.64%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 November 2025
Sell:177.08p
Buy:177.08p
Change: 1.13p (0.64%)
Prices as at 25 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 47.64%
Managed Fund 24.90%
North America 7.11%
South & Central America 6.88%
Developed Asia 4.12%
Middle East & Africa 2.70%
Cash and Equiv. 2.22%
Emerging Europe 1.33%
Non-Classified 1.21%
Developed Europe - Excl UK 1.03%
UK 0.68%
Japan 0.15%
Property 0.02%
Australia & New Zealand 0.02%

Countries % Weight
Flag Managed Funds 24.90%
Flag China 15.11%
Flag Taiwan 11.72%
Flag South Korea 9.55%
Flag United States 7.10%
Flag India 6.99%
Flag Brazil 4.88%
Flag Hong Kong 4.06%
Flag Thailand 2.15%
Flag Indonesia 1.93%
Flag South Africa 1.90%
Flag Mexico 1.88%
Flag Turkey 0.77%
Flag United Kingdom 0.68%
Flag Saudi Arabia 0.49%
Flag Spain 0.33%
Flag Hungary 0.25%
Flag Luxembourg 0.25%
Flag Switzerland 0.24%
Flag Greece 0.22%
Flag Portugal 0.21%
Flag Malaysia 0.14%
Flag United Arab Emirates 0.13%
Flag Poland 0.10%
Flag Qatar 0.09%
Flag Argentina 0.09%
Flag Kuwait 0.08%
Flag Singapore 0.06%
Flag Philippines 0.06%
Flag Chile 0.03%
Flag Direct Property and REITs 0.02%
Flag Australia 0.02%
Flag Netherlands 0.01%
Flag Canada 0.01%
Flag Egypt 0.00%
Flag Colombia 0.00%
Flag France 0.00%
Flag Norway %
Flag Sweden %
Flag Germany %

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

HL Emerging Markets Accumulation (GBP)

Sell:177.08p Buy:177.08p Change: 1.13p (0.64%)
Prices as at 25 November 2025
Sell:177.08p
Buy:177.08p
Change: 1.13p (0.64%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 November 2025
Sell:177.08p
Buy:177.08p
Change: 1.13p (0.64%)
Prices as at 25 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 47.64%
Managed Fund 24.90%
North America 7.11%
South & Central America 6.88%
Developed Asia 4.12%
Middle East & Africa 2.70%
Cash and Equiv. 2.22%
Emerging Europe 1.33%
Non-Classified 1.21%
Developed Europe - Excl UK 1.03%
UK 0.68%
Japan 0.15%
Property 0.02%
Australia & New Zealand 0.02%

Countries % Weight
Flag Managed Funds 24.90%
Flag China 15.11%
Flag Taiwan 11.72%
Flag South Korea 9.55%
Flag United States 7.10%
Flag India 6.99%
Flag Brazil 4.88%
Flag Hong Kong 4.06%
Flag Thailand 2.15%
Flag Indonesia 1.93%
Flag South Africa 1.90%
Flag Mexico 1.88%
Flag Turkey 0.77%
Flag United Kingdom 0.68%
Flag Saudi Arabia 0.49%
Flag Spain 0.33%
Flag Hungary 0.25%
Flag Luxembourg 0.25%
Flag Switzerland 0.24%
Flag Greece 0.22%
Flag Portugal 0.21%
Flag Malaysia 0.14%
Flag United Arab Emirates 0.13%
Flag Poland 0.10%
Flag Qatar 0.09%
Flag Argentina 0.09%
Flag Kuwait 0.08%
Flag Singapore 0.06%
Flag Philippines 0.06%
Flag Chile 0.03%
Flag Direct Property and REITs 0.02%
Flag Australia 0.02%
Flag Netherlands 0.01%
Flag Canada 0.01%
Flag Egypt 0.00%
Flag Colombia 0.00%
Flag France 0.00%
Flag Norway %
Flag Sweden %
Flag Germany %

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account