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Somerset Global Emerging Markets Class B - Accumulation (GBP)

Sell:265.67p Buy:265.67p Change: 1.84p (0.70%)
Prices as at 11 July 2024
Sell:265.67p
Buy:265.67p
Change: 1.84p (0.70%)
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 July 2024
Sell:265.67p
Buy:265.67p
Change: 1.84p (0.70%)
Prices as at 11 July 2024
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 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 7.13% Taiwan Technology Hardware & Equipment
2 ICICI BANK LIMITED 5.92% India Banks
3 SAMSUNG ELECTRONICS CO. LTD 4.74% South Korea Telecommunications Equipment
4 TENCENT HOLDINGS LIMITED 4.29% China Software & Computer Services
5 GRUPO FINANCIERO BANORTE SAB DE CV 3.65% Mexico Banks
6 SK HYNIX INC 3.50% South Korea Technology Hardware & Equipment
7 PRIO S.A. 3.47% Brazil Non-Renewable Energy
8 AL RAJHI BANK 3.38% Saudi Arabia Banks
9 BUDWEISER BREWING COMPANY APAC LTD 3.11% Hong Kong Beverages
10 HONG KONG EXCHANGES AND CLEARING LIMITED 3.07% Hong Kong Investment Banking & Brokerage Services

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 24.77% 24.77%
Telecommunications 4.74% 4.74%
Financials 26.83% 26.83%
Consumer Discretionary 20.73% 20.73%
Consumer Staples 12.58% 12.58%
Energy 3.47% 3.47%
Industrials 4.79% 4.79%
Basic Materials 2.09% 2.09%
Total 100.00% 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.

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