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

Sell:151.04p Buy:151.04p Change: 2.74p (1.78%)
Prices as at 29 June 2022
Sell:151.04p
Buy:151.04p
Change: 2.74p (1.78%)
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 29 June 2022
Sell:151.04p
Buy:151.04p
Change: 2.74p (1.78%)
Prices as at 29 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 63.10%
Flag South Korea 21.22%
Flag China 18.39%
Flag India 12.14%
Flag Taiwan 8.52%
Flag Thailand 2.83%
+ Developed Asia 14.22%
Flag Hong Kong 14.22%
+ South & Central America 13.52%
Flag Brazil 13.52%
+ Cash and Equiv. 3.04%
+ Emerging Europe 2.71%
Flag Greece 2.71%
+ North America 2.46%
Flag United States 2.46%
+ Middle East & Africa 0.95%
Flag Nigeria 0.95%

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 accurate as at 31 May 2022

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