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Somerset Global Emerging Markets Class B - Income (GBP)

Sell:207.66p Buy:207.66p Change: 3.27p (1.55%)
Prices as at 19 April 2024
Sell:207.66p
Buy:207.66p
Change: 3.27p (1.55%)
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 19 April 2024
Sell:207.66p
Buy:207.66p
Change: 3.27p (1.55%)
Prices as at 19 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 60.97%
Flag China 25.92%
Flag India 13.94%
Flag Taiwan 10.39%
Flag South Korea 8.24%
Flag Indonesia 2.48%
+ South & Central America 11.71%
Flag Brazil 8.06%
Flag Mexico 3.65%
+ Developed Asia 10.91%
Flag Hong Kong 10.91%
+ North America 8.22%
Flag United States 8.22%
+ Middle East & Africa 5.65%
Flag Saudi Arabia 3.38%
Flag South Africa 2.27%
+ Developed Europe - Excl UK 2.54%
Flag Netherlands 2.54%

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 July 2023

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account