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

Sell:157.84p Buy:157.84p Change: 2.33p (1.50%)
Prices as at 20 May 2022
Sell:157.84p
Buy:157.84p
Change: 2.33p (1.50%)
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 20 May 2022
Sell:157.84p
Buy:157.84p
Change: 2.33p (1.50%)
Prices as at 20 May 2022
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 96.10%
Cash and Equiv. 3.90%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 5.50% South Korea Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING 5.38% Taiwan Technology Hardware & Equipment
3 SK HYNIX INC 4.54% South Korea Technology Hardware & Equipment
4 HCL TECHNOLOGIES 4.19% India Software & Computer Services
5 NOVATEK PAO 4.09% Russian Federation Non-Renewable Energy
6 HOUSING DEVELOPMENT FINANCE CORP 3.55% India Finance & Credit Services
7 KWEICHOW MOUTAI 3.53% China Beverages
8 WUXI APPTEC CO LTD 3.52% China Pharmaceuticals & Biotechnology
9 EMEMORY TECHNOLOGY 3.44% Taiwan Technology Hardware & Equipment
10 KOH YOUNG TECHNOLOGY INC 3.34% South Korea Electronic & Electrical Equipment

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 32.75% 32.75%
Financials 19.92% 19.92%
Consumer Discretionary 4.08% 4.08%
Consumer Staples 7.13% 7.13%
Energy 6.80% 6.80%
Utilities 2.32% 2.32%
Health Care 7.62% 7.62%
Industrials 12.26% 12.26%
Basic Materials 3.21% 3.21%
Cash and Equiv. 3.90% 3.90%
Total 96.10% 3.90% 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 December 2021. Data provided by Broadridge.

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