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Nedgroup Investments Global Emerging Markets Equit Class D - Accumulation (GBP)

Sell:145.06p Buy:145.06p Change: 1.37p (0.94%)
Prices as at 5 November 2025
Sell:145.06p
Buy:145.06p
Change: 1.37p (0.94%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 November 2025
Sell:145.06p
Buy:145.06p
Change: 1.37p (0.94%)
Prices as at 5 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 97.14%
Cash and Equiv. 2.76%
UK Equities 0.40%
Investment Trust 0.38%
Alternative Trading Strategies 0.00%
Other -0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.36% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.20% CHN Software & Computer Services
3 MAX INDIA LTD 3.08% IND Health Care Providers
4 ALIBABA GROUP HOLDING LIMITED 3.02% CHN Retailers
5 SAMSUNG ELECTRONICS CO. LTD 2.95% KOR Telecommunications Equipment
6 TRIP.COM GROUP LIMITED 2.53% USA Travel & Leisure
7 (Manual) Accrual inv mgt fee 2.29% 001 Non-Classified
8 HDFC BANK LIMITED 2.19% IND Banks
9 BHARTI AIRTEL 2.00% IND Telecommunications Service Providers
10 PT. BANK CENTRAL ASIA TBK 1.98% IDN Banks

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