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JPMorgan Emerging Markets Sustainable Equity Class C - Income (GBP)

Sell:99.83p Buy:99.83p Change: 2.17p (2.13%)
Prices as at 11 May 2021
Sell:99.83p
Buy:99.83p
Change: 2.17p (2.13%)
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 11 May 2021
Sell:99.83p
Buy:99.83p
Change: 2.17p (2.13%)
Prices as at 11 May 2021
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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Class C - Accumulation (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: Unbundled
Manager:
Fund launch date: n/a
Sector: Global Emerging Markets
Fund size: £53 million
Number of holdings: 69
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
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

11/05/16 to 11/05/17 11/05/17 to 11/05/18 11/05/18 to 11/05/19 11/05/19 to 11/05/20 11/05/20 to 11/05/21
Annual return n/a n/a n/a n/a n/a

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 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 »

Fund Objective

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

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. There is currently no yield information available for this fund.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 6.97%
ALIBABA GROUP HLDG LTD 3.88%
TENCENT HLDGS LTD 3.78%
HDFC BANK LTD 3.54%
HOUSING DEVELOPMENT FINANCE CORP 2.76%
WAL-MART DE MEXICO SAB DE CV 2.52%
EPAM SYSTEMS INC 2.34%
JERONIMO MARTINS SGPS SA 2.09%
AIA GROUP LTD 2.05%
TECHTRONIC INDUSTRIES CO 2.03%
Sector Weight
Technology Hardware & Equipment 14.87%
Banks 11.43%
Software & Computer Services 11.08%
Personal Care, Drug & Grocery Stores 9.69%
Retailers 9.51%
Non-Classified 6.86%
Beverages 4.57%
Life Insurance 4.39%
Investment Banking & Brokerage Services 4.18%
Leisure Goods 3.47%
Country Weight
Taiwan 16.46%
India 15.65%
Hong Kong 13.75%
China 11.08%
United States 7.31%
Non-Classified 6.86%
Brazil 4.96%
South Korea 4.16%
South Africa 3.93%
Mexico 3.66%

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 11 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
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.