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Somerset Emerging Markets Dividend Growth Class A - Income (GBP)

Sell:118.30p Buy:118.30p Change: 1.60p (1.33%)
Prices as at 26 October 2020
Sell:118.30p
Buy:118.30p
Change: 1.60p (1.33%)
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 26 October 2020
Sell:118.30p
Buy:118.30p
Change: 1.60p (1.33%)
Prices as at 26 October 2020
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 93.47%
Cash and Equiv. 6.53%

Top 10 holdings

Stock name % Weight Country Sector
1 KWEICHOW MOUTAI 5.74% China Beverages
2 SK HYNIX INC 5.51% South Korea Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO 4.72% South Korea Technology Hardware & Equipment
4 X5 RETAIL GROUP N.V 4.13% Netherlands Personal Care, Drug & Grocery Stores
5 SBERBANK OF RUSSIA 3.97% Russian Federation Banks
6 NOVATEK PAO 3.88% Russian Federation Non-Renewable Energy
7 HCL TECHNOLOGIES 3.82% India Software & Computer Services
8 HOUSING DEVELOPMENT FINANCE CORP 3.56% India Finance & Credit Services
9 MARUTI SUZUKI INDIA LTD 3.29% India Automobiles & Parts
10 KB FINANCIAL GROUP INC 3.24% South Korea 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 27.37% 27.37%
Financials 29.14% 29.14%
Real Estate 0.20% 0.20%
Consumer Discretionary 3.29% 3.29%
Consumer Staples 21.28% 21.28%
Energy 5.71% 5.71%
Utilities 2.91% 2.91%
Health Care 1.33% 1.33%
Industrials 1.57% 1.57%
Basic Materials 0.66% 0.66%
Cash and Equiv. 6.53% 6.53%
Total 93.47% 6.53% 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 September 2020. 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