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

Sell:119.85p Buy:119.85p Change: 1.28p (1.08%)
Prices as at 16 May 2024
Sell:119.85p
Buy:119.85p
Change: 1.28p (1.08%)
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 16 May 2024
Sell:119.85p
Buy:119.85p
Change: 1.28p (1.08%)
Prices as at 16 May 2024
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 95.54%
Cash and Equiv. 3.28%
UK Equities 0.49%
Investment Trusts 0.38%
Other 0.31%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.62% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.17% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 3.86% China Software & Computer Services
4 VARUN BEVERAGES LIMITED 3.10% India Beverages
5 SK HYNIX INC 2.77% South Korea Technology Hardware & Equipment
6 MAX INDIA LTD 2.52% India Health Care Providers
7 BHARTI AIRTEL 2.26% India Telecommunications Service Providers
8 HDFC BANK LIMITED 2.24% India Banks
9 SAMSUNG ELECTRONICS CO. LTD 2.07% South Korea Telecommunications Equipment
10 CTRIP.COM INTERNATIONAL 1.90% United States Travel & Leisure

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 26.00% 26.00%
Telecommunications 12.68% 12.68%
Financials 0.49% 16.41% 0.38% 17.29%
Real Estate 1.80% 1.80%
Consumer Discretionary 17.15% 0.00% 17.15%
Consumer Staples 4.72% 4.72%
Energy 4.62% 4.62%
Utilities 3.52% 3.52%
Health Care 3.43% 3.43%
Industrials 4.19% 4.19%
Basic Materials 1.01% 1.01%
Cash and Equiv. 3.28% 3.28%
Non-Classified 0.00% 0.31% 0.31%
Total 0.49% 95.54% 0.69% 3.28% 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 31 March 2024. Data provided by Broadridge.

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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