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iShares Emerging Markets Equity Index Class H - Income (GBP)

Sell:165.55p Buy:165.55p Change: 0.48p (0.29%)
Prices as at 17 June 2024
Sell:165.55p
Buy:165.55p
Change: 0.48p (0.29%)
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 June 2024
Sell:165.55p
Buy:165.55p
Change: 0.48p (0.29%)
Prices as at 17 June 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.20%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.20%
There are other unit types of this fund available:
Class H - Accumulation (GBP) (Net ongoing charge 0.20%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Kieran Doyle
Fund launch date: 20 November 2009
Sector: Global Emerging Markets
Fund size: £3,722 million
Number of holdings: 2018
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/06/19 to 17/06/20 17/06/20 to 17/06/21 17/06/21 to 17/06/22 17/06/22 to 17/06/23 17/06/23 to 17/06/24
Annual return -1.04% 25.66% -8.96% -2.61% 9.85%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Our latest article

In this update, Investment Analyst Henry Ince shares our analysis on the manager, process, culture, ESG Integration, cost, and performance of the iShares Emerging Markets Equity Index.

Fund Objective

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All-World Emerging Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Income Details

Historic yield : 5.45%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2024 1 March 2025
Payment date: 31 October 20244 30 April 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.27%
TENCENT HOLDINGS LIMITED 3.89%
ALIBABA GROUP HOLDING LIMITED 2.29%
RELIANCE INDUSTRIES LIMITED 1.68%
HDFC BANK LIMITED 1.45%
PDD HOLDINGS INC 1.07%
MEITUAN 1.06%
BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency 0.88%
CHINA CONSTRUCTION BANK CORPORATION 0.86%
INFOSYS LTD 0.85%
Sector Weight
Banks 17.03%
Technology Hardware & Equipment 13.95%
Software & Computer Services 10.49%
Non-Renewable Energy 6.44%
Retailers 4.25%
Electricity 3.15%
Industrial Metals & Mining 3.13%
Telecommunications Service Providers 2.94%
Automobiles & Parts 2.74%
Pharmaceuticals & Biotechnology 2.27%
Country Weight
China 23.65%
India 22.06%
Taiwan 18.31%
Brazil 5.66%
Saudi Arabia 4.73%
Mexico 2.94%
South Africa 2.78%
Non-Classified 2.73%
Hong Kong 2.42%
Indonesia 1.92%

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. Prices provided by Morningstar, correct as at 17 June 2024. Data provided by Broadridge, correct as at 30 April 2024.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.