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Polen Emerging Markets Growth Class A - Income (GBP)

Sell:169.84p Buy:169.84p Change: 0.57p (0.34%)
Prices as at 2 June 2026
Sell:169.84p
Buy:169.84p
Change: 0.57p (0.34%)
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 2 June 2026
Sell:169.84p
Buy:169.84p
Change: 0.57p (0.34%)
Prices as at 2 June 2026
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 99.37%
UK Equities 0.95%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.79% Taiwan Technology Hardware & Equipment
2 PROSUS N.V. 5.56% Netherlands Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 5.24% South Korea Telecommunications Equipment
4 ACCTON TECHNOLOGY CORP 4.72% Taiwan Telecommunications Equipment
5 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 4.20% China Electronic & Electrical Equipment
6 TENCENT MUSIC ENTERTAINMENT GROUP 3.89% United States Media
7 ALIBABA GROUP HOLDING LIMITED 3.33% China Retailers
8 MERCADOLIBRE 3.27% United States Consumer Services
9 HUGEL INC 3.07% South Korea Pharmaceuticals & Biotechnology
10 HDFC BANK LIMITED 2.99% India Banks

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 26.09% 26.09%
Telecommunications 11.38% 11.38%
Financials 9.29% 9.29%
Consumer Discretionary 0.95% 23.77% 24.72%
Consumer Staples 5.16% 5.16%
Health Care 4.13% 4.13%
Industrials 19.55% 19.55%
Cash and Equiv. -0.33% -0.33%
Non-Classified 0.00% 0.00%
Total 0.95% 99.37% 0.00% -0.33% 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 October 2025. 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