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iShares Emerging Markets Equity Index Inclusive - Class A - Accumulation (GBP)

Sell:160.20p Buy:168.90p Change: 0.20p (0.13%)
Prices as at 18 October 2019
Sell:160.20p
Buy:168.90p
Change: 0.20p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:160.20p
Buy:168.90p
Change: 0.20p (0.13%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.71%
Cash and Equiv. 2.29%
Money Market 1.18%
Other 0.42%
Property 0.40%
Alternative Trading Strategies 0.00%
International Bonds 0.00%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 4.94% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 4.40% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING 4.15% Taiwan Technology Hardware & Equipment
4 BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency 2.97% Managed Funds Managed Funds
5 NASPERS 2.03% South Africa Software & Computer Services
6 CHINA CONSTRUCTION BANK 1.45% China Banks
7 PING AN INSURANCE(GR)CO OF CHINA 1.32% China Life Insurance
8 HOUSING DEVELOPMENT FINANCE CORP 1.09% India Finance & Credit Services
9 INDUSTRIAL & COM BK CHINA 1.03% China Banks
10 RELIANCE INDUSTRIES 0.95% India Non-Renewable Energy

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 22.54% 22.54%
Telecommunications 5.46% 5.46%
Financials 24.56% 24.56%
Real Estate 2.98% 0.40% 3.38%
Consumer Discretionary 7.59% 7.59%
Consumer Staples 5.66% 5.66%
Energy 6.44% 6.44%
Utilities 3.14% 3.14%
Health Care 2.68% 2.68%
Industrials 5.67% 5.67%
Basic Materials 5.49% 5.49%
Cash and Equiv. 2.29% 2.29%
Managed Funds 0.00% 0.00%
Bonds 0.00% 0.00%
Non-Classified 3.50% 0.42% 1.18% 5.10%
Total 95.71% 0.00% 0.00% 0.40% 0.42% 3.47% 100.00%
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 as at 31 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account