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Polen Global Emerging Markets Class B - Income (GBP)

Sell:227.60p Buy:227.60p Change: 0.55p (0.24%)
Prices as at 13 November 2024
Sell:227.60p
Buy:227.60p
Change: 0.55p (0.24%)
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 13 November 2024
Sell:227.60p
Buy:227.60p
Change: 0.55p (0.24%)
Prices as at 13 November 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.40%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.40%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.40%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Edward Robertson
Fund launch date: 17 November 2008
Sector: Global Emerging Markets
Fund size: £32 million
Number of holdings: 39
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/11/19 to 12/11/20 12/11/20 to 12/11/21 12/11/21 to 12/11/22 12/11/22 to 12/11/23 12/11/23 to 12/11/24
Annual return 8.30% 2.96% -22.24% -1.55% 12.58%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research All purchases incur a 0.3% pre-set dilution levy.

Fund Objective

The aim of the Fund is to achieve long term capital growth.

Income Details

Historic yield : 0.82%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 March 2025 30 September 2025
Payment date: 31 March 20254 30 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 7.13%
ICICI BANK LIMITED 5.92%
SAMSUNG ELECTRONICS CO. LTD 4.74%
TENCENT HOLDINGS LIMITED 4.29%
GRUPO FINANCIERO BANORTE SAB DE CV 3.65%
SK HYNIX INC 3.50%
PRIO S.A. 3.47%
AL RAJHI BANK 3.38%
BUDWEISER BREWING COMPANY APAC LTD 3.11%
HONG KONG EXCHANGES AND CLEARING LIMITED 3.07%
Sector Weight
Banks 17.71%
Technology Hardware & Equipment 13.42%
Software & Computer Services 11.35%
Beverages 7.38%
Automobiles & Parts 6.92%
Consumer Services 4.85%
Telecommunications Equipment 4.74%
Non-Renewable Energy 3.47%
Finance & Credit Services 3.27%
Personal Care, Drug & Grocery Stores 3.25%
Country Weight
China 25.92%
India 13.94%
Hong Kong 10.91%
Taiwan 10.39%
South Korea 8.24%
United States 8.22%
Brazil 8.06%
Mexico 3.65%
Saudi Arabia 3.38%
Netherlands 2.54%

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. Prices provided by Morningstar, correct as at 13 November 2024. Data provided by Broadridge, correct as at 31 July 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.