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HL Emerging Markets Accumulation (GBP)

Sell:167.71p Buy:167.71p Change: 1.02p (0.61%)
Prices as at 12 September 2025
Sell:167.71p
Buy:167.71p
Change: 1.02p (0.61%)
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 12 September 2025
Sell:167.71p
Buy:167.71p
Change: 1.02p (0.61%)
Prices as at 12 September 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 48.79%
Managed Fund 23.45%
North America 7.67%
South & Central America 7.11%
Developed Asia 4.02%
Middle East & Africa 3.57%
Emerging Europe 1.97%
Developed Europe - Excl UK 1.32%
Non-Classified 0.97%
UK 0.62%
Cash and Equiv. 0.42%
Japan 0.10%
Australia & New Zealand 0.01%

Countries % Weight
Flag Managed Funds 24.05%
Flag China 13.95%
Flag Taiwan 11.83%
Flag India 10.77%
Flag South Korea 8.68%
Flag United States 7.66%
Flag Brazil 4.58%
Flag Hong Kong 4.00%
Flag South Africa 2.40%
Flag Thailand 1.88%
Flag Indonesia 1.68%
Flag Mexico 1.61%
Flag Saudi Arabia 1.17%
Flag Poland 0.86%
Flag Turkey 0.74%
Flag United Kingdom 0.62%
Flag Spain 0.49%
Flag Luxembourg 0.32%
Flag Switzerland 0.25%
Flag Portugal 0.23%
Flag Hungary 0.21%
Flag Chile 0.18%
Flag Greece 0.16%
Flag Argentina 0.14%
Flag Singapore 0.02%
Flag Netherlands 0.02%
Flag Canada 0.01%
Flag Australia 0.01%
Flag France 0.00%
Flag Norway 0.00%
Flag Germany 0.00%
Flag Sweden 0.00%
Flag Finland 0.00%

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 August 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:167.71p Buy:167.71p Change: 1.02p (0.61%)
Prices as at 12 September 2025
Sell:167.71p
Buy:167.71p
Change: 1.02p (0.61%)
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 12 September 2025
Sell:167.71p
Buy:167.71p
Change: 1.02p (0.61%)
Prices as at 12 September 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 48.79%
Managed Fund 23.45%
North America 7.67%
South & Central America 7.11%
Developed Asia 4.02%
Middle East & Africa 3.57%
Emerging Europe 1.97%
Developed Europe - Excl UK 1.32%
Non-Classified 0.97%
UK 0.62%
Cash and Equiv. 0.42%
Japan 0.10%
Australia & New Zealand 0.01%

Countries % Weight
Flag Managed Funds 24.05%
Flag China 13.95%
Flag Taiwan 11.83%
Flag India 10.77%
Flag South Korea 8.68%
Flag United States 7.66%
Flag Brazil 4.58%
Flag Hong Kong 4.00%
Flag South Africa 2.40%
Flag Thailand 1.88%
Flag Indonesia 1.68%
Flag Mexico 1.61%
Flag Saudi Arabia 1.17%
Flag Poland 0.86%
Flag Turkey 0.74%
Flag United Kingdom 0.62%
Flag Spain 0.49%
Flag Luxembourg 0.32%
Flag Switzerland 0.25%
Flag Portugal 0.23%
Flag Hungary 0.21%
Flag Chile 0.18%
Flag Greece 0.16%
Flag Argentina 0.14%
Flag Singapore 0.02%
Flag Netherlands 0.02%
Flag Canada 0.01%
Flag Australia 0.01%
Flag France 0.00%
Flag Norway 0.00%
Flag Germany 0.00%
Flag Sweden 0.00%
Flag Finland 0.00%

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 August 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