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HL Emerging Markets Accumulation (GBP)

Sell:226.22p Buy:226.22p Change: 1.51p (0.67%)
Prices as at 17 September 2026
Sell:226.22p
Buy:226.22p
Change: 1.51p (0.67%)
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 17 September 2026
Sell:226.22p
Buy:226.22p
Change: 1.51p (0.67%)
Prices as at 17 September 2026
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 60.38%
Managed Fund 15.64%
South & Central America 7.02%
North America 5.14%
Developed Asia 4.50%
Middle East & Africa 2.27%
Developed Europe - Excl UK 1.32%
Emerging Europe 1.21%
UK 1.13%
Cash and Equiv. 0.64%
Non-Classified 0.51%
Japan 0.23%
Australia & New Zealand 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag Taiwan 21.25%
Flag South Korea 15.96%
Flag Managed Funds 15.64%
Flag China 13.19%
Flag India 6.07%
Flag United States 5.14%
Flag Brazil 4.85%
Flag Hong Kong 4.24%
Flag Thailand 2.50%
Flag Mexico 1.89%
Flag Indonesia 1.17%
Flag South Africa 1.17%
Flag United Kingdom 1.13%
Flag Saudi Arabia 0.55%
Flag Turkey 0.49%
Flag Hungary 0.46%
Flag United Arab Emirates 0.44%
Flag Spain 0.42%
Flag Luxembourg 0.36%
Flag Singapore 0.26%
Flag Argentina 0.23%
Flag Switzerland 0.21%
Flag Portugal 0.17%
Flag Greece 0.16%
Flag Philippines 0.16%
Flag Poland 0.10%
Flag Malaysia 0.08%
Flag France 0.07%
Flag Kuwait 0.06%
Flag Netherlands 0.05%
Flag Qatar 0.04%
Flag Chile 0.03%
Flag Colombia 0.03%
Flag Denmark 0.01%
Flag Italy 0.01%
Flag Egypt 0.01%
Flag Belgium 0.01%
Flag Germany 0.01%
Flag Australia 0.01%
Flag Canada 0.00%
Flag Sweden 0.00%
Flag Finland 0.00%
Flag Norway 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 July 2026

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:226.22p Buy:226.22p Change: 1.51p (0.67%)
Prices as at 17 September 2026
Sell:226.22p
Buy:226.22p
Change: 1.51p (0.67%)
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 17 September 2026
Sell:226.22p
Buy:226.22p
Change: 1.51p (0.67%)
Prices as at 17 September 2026
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 60.38%
Managed Fund 15.64%
South & Central America 7.02%
North America 5.14%
Developed Asia 4.50%
Middle East & Africa 2.27%
Developed Europe - Excl UK 1.32%
Emerging Europe 1.21%
UK 1.13%
Cash and Equiv. 0.64%
Non-Classified 0.51%
Japan 0.23%
Australia & New Zealand 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag Taiwan 21.25%
Flag South Korea 15.96%
Flag Managed Funds 15.64%
Flag China 13.19%
Flag India 6.07%
Flag United States 5.14%
Flag Brazil 4.85%
Flag Hong Kong 4.24%
Flag Thailand 2.50%
Flag Mexico 1.89%
Flag Indonesia 1.17%
Flag South Africa 1.17%
Flag United Kingdom 1.13%
Flag Saudi Arabia 0.55%
Flag Turkey 0.49%
Flag Hungary 0.46%
Flag United Arab Emirates 0.44%
Flag Spain 0.42%
Flag Luxembourg 0.36%
Flag Singapore 0.26%
Flag Argentina 0.23%
Flag Switzerland 0.21%
Flag Portugal 0.17%
Flag Greece 0.16%
Flag Philippines 0.16%
Flag Poland 0.10%
Flag Malaysia 0.08%
Flag France 0.07%
Flag Kuwait 0.06%
Flag Netherlands 0.05%
Flag Qatar 0.04%
Flag Chile 0.03%
Flag Colombia 0.03%
Flag Denmark 0.01%
Flag Italy 0.01%
Flag Egypt 0.01%
Flag Belgium 0.01%
Flag Germany 0.01%
Flag Australia 0.01%
Flag Canada 0.00%
Flag Sweden 0.00%
Flag Finland 0.00%
Flag Norway 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 July 2026

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