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Threadneedle Global Emerging Market Equity Inclusive - Class 1 - Accumulation (GBP)

Sell:166.13p Buy:166.13p Change: 0.32p (0.19%)
Prices as at 16 April 2021
Sell:166.13p
Buy:166.13p
Change: 0.32p (0.19%)
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 16 April 2021
Sell:166.13p
Buy:166.13p
Change: 0.32p (0.19%)
Prices as at 16 April 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 97.50%
Cash and Equiv. 1.52%
Other 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 7.64% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 7.27% Hong Kong Software & Computer Services
3 ALIBABA GROUP HLDG LTD 6.10% United States Retailers
4 SAMSUNG ELECTRONICS CO 5.64% South Korea Technology Hardware & Equipment
5 COUNTRY GARDEN SVCS HLDGS CO LTD 2.54% Hong Kong Real Estate Investment & Services
6 SK HYNIX INC 2.48% South Korea Technology Hardware & Equipment
7 MEDIA TEK INC 2.45% Taiwan Technology Hardware & Equipment
8 JD.COM INC 2.16% United States Retailers
9 RELIANCE INDUSTRIES 2.12% India Non-Renewable Energy
10 BANK CENTRAL ASIA 1.76% Indonesia Banks

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 36.23% 36.23%
Financials 17.18% 17.18%
Real Estate 3.27% 3.27%
Consumer Discretionary 27.07% 27.07%
Consumer Staples 1.27% 1.27%
Energy 3.80% 3.80%
Health Care 5.44% 5.44%
Industrials 3.24% 3.24%
Cash and Equiv. 1.52% 1.52%
Non-Classified 0.97% 0.97%
Total 97.50% 0.97% 1.52% 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 28 February 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