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HL Emerging Markets Accumulation (GBP)

Sell:192.30p Buy:192.30p Change: 4.55p (2.31%)
Prices as at 19 March 2026
Sell:192.30p
Buy:192.30p
Change: 4.55p (2.31%)
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 19 March 2026
Sell:192.30p
Buy:192.30p
Change: 4.55p (2.31%)
Prices as at 19 March 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 48.35%
Managed Fund 25.03%
South & Central America 7.42%
North America 6.05%
Developed Asia 4.23%
Middle East & Africa 2.53%
Cash and Equiv. 1.67%
Non-Classified 1.57%
Emerging Europe 1.28%
Developed Europe - Excl UK 1.03%
UK 0.62%
Japan 0.22%
Australia & New Zealand 0.02%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 25.03%
Flag China 13.54%
Flag Taiwan 12.80%
Flag South Korea 11.45%
Flag India 6.20%
Flag United States 6.03%
Flag Brazil 5.30%
Flag Hong Kong 4.13%
Flag Thailand 2.33%
Flag Mexico 1.89%
Flag Indonesia 1.75%
Flag South Africa 1.65%
Flag Turkey 0.66%
Flag United Kingdom 0.62%
Flag Saudi Arabia 0.62%
Flag Hungary 0.38%
Flag Spain 0.36%
Flag Switzerland 0.27%
Flag Luxembourg 0.27%
Flag Argentina 0.16%
Flag Malaysia 0.15%
Flag Greece 0.14%
Flag Philippines 0.12%
Flag Portugal 0.11%
Flag United Arab Emirates 0.11%
Flag Singapore 0.10%
Flag Poland 0.09%
Flag Kuwait 0.09%
Flag Qatar 0.06%
Flag Chile 0.05%
Flag Australia 0.02%
Flag Canada 0.01%
Flag Egypt 0.01%
Flag Colombia 0.01%
Flag Netherlands 0.01%
Flag Czech Republic 0.01%
Flag Germany 0.01%
Flag France 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 28 February 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:192.30p Buy:192.30p Change: 4.55p (2.31%)
Prices as at 19 March 2026
Sell:192.30p
Buy:192.30p
Change: 4.55p (2.31%)
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 19 March 2026
Sell:192.30p
Buy:192.30p
Change: 4.55p (2.31%)
Prices as at 19 March 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 48.35%
Managed Fund 25.03%
South & Central America 7.42%
North America 6.05%
Developed Asia 4.23%
Middle East & Africa 2.53%
Cash and Equiv. 1.67%
Non-Classified 1.57%
Emerging Europe 1.28%
Developed Europe - Excl UK 1.03%
UK 0.62%
Japan 0.22%
Australia & New Zealand 0.02%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 25.03%
Flag China 13.54%
Flag Taiwan 12.80%
Flag South Korea 11.45%
Flag India 6.20%
Flag United States 6.03%
Flag Brazil 5.30%
Flag Hong Kong 4.13%
Flag Thailand 2.33%
Flag Mexico 1.89%
Flag Indonesia 1.75%
Flag South Africa 1.65%
Flag Turkey 0.66%
Flag United Kingdom 0.62%
Flag Saudi Arabia 0.62%
Flag Hungary 0.38%
Flag Spain 0.36%
Flag Switzerland 0.27%
Flag Luxembourg 0.27%
Flag Argentina 0.16%
Flag Malaysia 0.15%
Flag Greece 0.14%
Flag Philippines 0.12%
Flag Portugal 0.11%
Flag United Arab Emirates 0.11%
Flag Singapore 0.10%
Flag Poland 0.09%
Flag Kuwait 0.09%
Flag Qatar 0.06%
Flag Chile 0.05%
Flag Australia 0.02%
Flag Canada 0.01%
Flag Egypt 0.01%
Flag Colombia 0.01%
Flag Netherlands 0.01%
Flag Czech Republic 0.01%
Flag Germany 0.01%
Flag France 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 28 February 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