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

Sell:178.51p Buy:178.51p Change: 0.88p (0.49%)
Prices as at 23 August 2019
Sell:178.51p
Buy:178.51p
Change: 0.88p (0.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 August 2019
Sell:178.51p
Buy:178.51p
Change: 0.88p (0.49%)
Prices as at 23 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 89.13%
Cash and Equiv. 9.61%
UK Equities 1.27%

Top 10 holdings

Stock name % Weight Country Sector
1 SK HYNIX INC 5.62% South Korea Technology Hardware & Equipment
2 Sberbank-Sp ADR 4.69% Russian Federation Non-Classified
3 COMPANIA CERVECERIAS UNIDAS SA 4.59% Chile Beverages
4 AMBEV SA 4.30% Brazil Beverages
5 KWEICHOW MOUTAI 4.27% China Beverages
6 HOUSING DEVELOPMENT FINANCE CORP 4.12% India Finance & Credit Services
7 FIRST ABU DHABI BANK PJSC 3.98% United Arab Emirates Banks
8 OTP BANK 3.97% Hungary Banks
9 X 5 Retail-Gdr 3.71% Netherlands Non-Classified
10 PORTO SEGURO SA 3.49% Brazil Non-life Insurance

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 15.66% 15.66%
Financials 1.27% 28.10% 29.37%
Real Estate 0.14% 0.14%
Consumer Discretionary 4.66% 4.66%
Consumer Staples 18.55% 18.55%
Energy 5.05% 5.05%
Utilities 2.88% 2.88%
Health Care 0.57% 0.57%
Industrials 0.75% 0.75%
Basic Materials 1.11% 1.11%
Cash and Equiv. 9.61% 9.61%
Non-Classified 11.65% 11.65%
Total 1.27% 89.13% 9.61% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account