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

Sell:163.66p Buy:163.66p Change: 3.72p (2.22%)
Prices as at 16 April 2024
Sell:163.66p
Buy:163.66p
Change: 3.72p (2.22%)
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 16 April 2024
Sell:163.66p
Buy:163.66p
Change: 3.72p (2.22%)
Prices as at 16 April 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 97.22%
UK Equities 2.78%

Top 10 holdings

Stock name % Weight Country Sector
1 PRIO S.A. 5.13% Brazil Non-Renewable Energy
2 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 4.84% Taiwan Technology Hardware & Equipment
3 PARK SYSTEMS CORP 4.75% South Korea Electronic & Electrical Equipment
4 COPA HOLDINGS SA 3.60% United States Travel & Leisure
5 SK HYNIX INC 3.52% South Korea Technology Hardware & Equipment
6 LOCAWEB SERVICOS DE INTERNET 3.35% Brazil Software & Computer Services
7 BYD CO. 3.29% China Automobiles & Parts
8 BLS INTERNATIONAL SERVICES LIMITED 3.26% India Industrial Support Services
9 HONG KONG EXCHANGES AND CLEARING LIMITED 3.02% Hong Kong Investment Banking & Brokerage Services
10 UNIVERSAL VISION BIOTECHNOLOGY CO 3.02% Taiwan Health Care Providers

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 25.98% 25.98%
Financials 2.78% 15.55% 18.34%
Real Estate 2.21% 2.21%
Consumer Discretionary 16.18% 16.18%
Consumer Staples 4.98% 4.98%
Energy 7.54% 7.54%
Health Care 7.55% 7.55%
Industrials 14.31% 14.31%
Basic Materials 2.91% 2.91%
Total 2.78% 97.22% 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 July 2023. 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