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

Sell:153.72p Buy:153.72p Change: 0.69p (0.45%)
Prices as at 17 September 2021
Sell:153.72p
Buy:153.72p
Change: 0.69p (0.45%)
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 17 September 2021
Sell:153.72p
Buy:153.72p
Change: 0.69p (0.45%)
Prices as at 17 September 2021
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 98.46%
Cash and Equiv. 1.54%

Top 10 holdings

Stock name % Weight Country Sector
1 EMEMORY TECHNOLOGY 6.11% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 5.27% South Korea Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING 4.86% Taiwan Technology Hardware & Equipment
4 HOUSING DEVELOPMENT FINANCE CORP 4.51% India Finance & Credit Services
5 NOVATEK PAO 4.46% Russian Federation Non-Renewable Energy
6 HCL TECHNOLOGIES 4.28% India Software & Computer Services
7 LOCAWEB SERVICOS DE INTERNET 4.02% Brazil Software & Computer Services
8 KWEICHOW MOUTAI 3.60% China Beverages
9 WUXI APPTEC CO LTD 3.30% China Pharmaceuticals & Biotechnology
10 SBERBANK OF RUSSIA 3.10% Russian Federation 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 33.66% 33.66%
Financials 23.65% 23.65%
Consumer Discretionary 4.63% 4.63%
Consumer Staples 7.35% 7.35%
Energy 6.84% 6.84%
Utilities 1.89% 1.89%
Health Care 8.12% 8.12%
Industrials 8.61% 8.61%
Basic Materials 3.70% 3.70%
Cash and Equiv. 1.54% 1.54%
Total 98.46% 1.54% 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 August 2021. 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