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JPM Emerging Markets Income Inclusive - Class A - Accumulation (GBP)

Sell:79.84p Buy:79.84p Change: 0.06p (0.08%)
Prices as at 18 April 2019
Sell:79.84p
Buy:79.84p
Change: 0.06p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 April 2019
Sell:79.84p
Buy:79.84p
Change: 0.06p (0.08%)
Prices as at 18 April 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.65%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.90%)
Class C - Accumulation (GBP) (Net ongoing charge 0.90%)
Class C - Income (GBP) (Net ongoing charge 0.90%)

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: Inclusive
Manager:
Multiple
Fund launch date: 24 July 2012
Launch price: £0.50
Sector: Global Emerging Markets
Fund size: £330 million
Number of holdings: 77
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/04/14 to 18/04/15 18/04/15 to 18/04/16 18/04/16 to 18/04/17 18/04/17 to 18/04/18 18/04/18 to 18/04/19
Annual return 10.94% -10.19% 26.22% 8.14% 10.02%

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.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide a portfolio designed to achieve income by investing primarily in equity and equity-linked securities of emerging markets companies in any economic sector whilst participating in long-term capital growth.

Income Details

Historic yield : 4.11%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 February 2019 1 May 2019 1 August 2019 1 November 2019
Payment date: 30 April 20194 31 July 20194 31 October 20194 31 January 20204

This data is provided by Funds Library. 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 31 March 2019.

Security Weight
Taiwan Semiconductor Manufacturing Co. Ltd. ADS 6.57%
Samsung Electronics Co. 3.48%
Ping An Insurance (H) 3.41%
China Construction Bank (H) 3.07%
Sberbank-CLS 2.98%
China Overseas Land & Investment (Red Chip) 2.83%
China Pacific Insurance (Group) (H) 2.62%
Wal-Mart de Mexico S.A.B. de C.V. 2.31%
Al Rajhi Banking & Investment Corp 2.26%
MIDEA GROUP CO LTD-A(C2) 2.19%
Sector Weight
Banks 23.42%
Technology Hardware & Equipment 16.27%
Non-Classified 10.64%
Life Insurance 7.15%
Fixed Line Telecommunications 3.37%
Mobile Telecommunications 3.19%
Software & Computer Services 3.11%
Real Estate Investment & Services 3.09%
General Retailers 3.02%
Oil & Gas Producers 2.97%
Country Weight
Taiwan 16.62%
Hong Kong 11.88%
China 11.51%
Non-Classified 9.66%
South Korea 7.10%
Russian Federation 7.04%
South Africa 6.00%
Brazil 5.22%
Mexico 4.30%
India 4.16%

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 18 April 2019. Data provided by Funds Library, correct as at 31 March 2019.

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