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New Capital Emerging Markets Future Leaders Accumulation (GBP)

Sell:13,291.00p Buy:13,291.00p Change: 57.00p (0.43%)
Prices as at 17 May 2024
Sell:13,291.00p
Buy:13,291.00p
Change: 57.00p (0.43%)
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 17 May 2024
Sell:13,291.00p
Buy:13,291.00p
Change: 57.00p (0.43%)
Prices as at 17 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 97.32%
Other 2.60%
Alternative Trading Strategies 0.17%
Cash and Equiv. -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.24% Taiwan Technology Hardware & Equipment
2 ITAU UNIBANCO HOLDING S.A. 3.46% Brazil Banks
3 SAMSUNG ELECTRONICS CO. LTD 3.46% South Korea Telecommunications Equipment
4 HSBC US Dollar Liquidity Class A 3.28% Managed Funds Managed Funds
5 SK HYNIX INC 3.24% South Korea Technology Hardware & Equipment
6 FOMENTO ECONOMICO MEXICANO S A B DE C V 2.96% Mexico Beverages
7 ADNOC DRILLING CO 2.75% United Arab Emirates Non-Renewable Energy
8 RAIA DROGASIL SA 2.71% Brazil Personal Care, Drug & Grocery Stores
9 AXIS BANK LIMITED 2.68% India Banks
10 GRUPO MEXICO SAB DE CV 2.66% Mexico Industrial Metals & Mining

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 16.70% 16.70%
Telecommunications 9.18% 9.18%
Financials 26.40% 26.40%
Real Estate 1.51% 1.51%
Consumer Discretionary 12.10% 12.10%
Consumer Staples 10.44% 10.44%
Energy 7.39% 7.39%
Utilities 2.11% 2.11%
Health Care 0.65% 0.65%
Industrials 8.16% 8.16%
Basic Materials 2.66% 2.66%
Cash and Equiv. -0.09% -0.09%
Non-Classified 2.77% 2.77%
Total 97.32% 2.77% -0.09% 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 30 April 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