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Marlborough Emerging Markets Trust Inclusive - Class A - Income (GBP)

Sell:347.02p Buy:347.02p Change: 6.08p (1.72%)
Prices as at 24 February 2021
Sell:347.02p
Buy:347.02p
Change: 6.08p (1.72%)
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 24 February 2021
Sell:347.02p
Buy:347.02p
Change: 6.08p (1.72%)
Prices as at 24 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.39%
Investment Trusts 3.66%
Cash and Equiv. 2.94%
Managed Funds 1.94%
UK Equities 1.51%
Property 0.01%
Other -0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 6.16% South Korea Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING 4.07% Taiwan Technology Hardware & Equipment
3 XINYI GLASS HLDGS 3.78% Hong Kong General Industrials
4 TENCENT HLDGS LTD 3.62% Hong Kong Software & Computer Services
5 SK HYNIX INC 2.71% South Korea Technology Hardware & Equipment
6 ESCORTS 2.60% India Industrial Engineering
7 ALIBABA GROUP HLDG LTD 2.54% China Retailers
8 POSCO 2.51% South Korea Industrial Metals & Mining
9 ICICI BANK 2.19% India Banks
10 HENGAN INTL GROUP CO LTD 2.17% Hong Kong Personal Care, Drug & Grocery Stores

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 31.62% 31.62%
Telecommunications 3.39% 3.39%
Financials 12.25% 3.66% 15.92%
Real Estate 0.01% 3.59% 0.01% 3.61%
Consumer Discretionary 7.52% 7.52%
Consumer Staples 7.14% 7.14%
Energy 5.31% 5.31%
Health Care 0.01% 0.01%
Industrials 14.54% 14.54%
Basic Materials 1.50% 3.40% 4.90%
Cash and Equiv. 2.94% 2.94%
Managed Funds 1.94% 1.94%
Non-Classified 1.62% -0.46% 1.16%
Total 1.51% 90.39% 1.94% 0.01% 3.20% 2.94% 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 1 February 2021. Data provided by FundsLibrary.

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