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

Sell:202.37p Buy:202.37p Change: 0.41p (0.20%)
Prices as at 11 June 2021
Sell:202.37p
Buy:202.37p
Change: 0.41p (0.20%)
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 11 June 2021
Sell:202.37p
Buy:202.37p
Change: 0.41p (0.20%)
Prices as at 11 June 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 99.43%
Cash and Equiv. 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 6.11% South Korea Technology Hardware & Equipment
2 KWEICHOW MOUTAI 5.51% China Beverages
3 EMEMORY TECHNOLOGY 5.24% Taiwan Technology Hardware & Equipment
4 SK HYNIX INC 4.85% South Korea Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING 4.64% Taiwan Technology Hardware & Equipment
6 LOCAWEB SERVICOS DE INTERNET 4.21% Brazil Software & Computer Services
7 NOVATEK PAO 4.18% Russian Federation Non-Renewable Energy
8 HOUSING DEVELOPMENT FINANCE CORP 4.02% India Finance & Credit Services
9 ALPHA SVCS & HLDGS SA 3.92% Greece Banks
10 LOJAS RENNER SA 3.45% Brazil Retailers

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 33.93% 33.93%
Financials 22.32% 22.32%
Consumer Discretionary 6.08% 6.08%
Consumer Staples 10.76% 10.76%
Energy 6.01% 6.01%
Utilities 2.78% 2.78%
Health Care 7.50% 7.50%
Industrials 7.02% 7.02%
Basic Materials 3.04% 3.04%
Cash and Equiv. 0.57% 0.57%
Total 99.43% 0.57% 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 May 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