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UBS Global Emerging Markets Class C - Accumulation (GBP)

Sell:117.09p Buy:117.09p Change: 0.68p (0.58%)
Prices as at 31 October 2025
Sell:117.09p
Buy:117.09p
Change: 0.68p (0.58%)
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 31 October 2025
Sell:117.09p
Buy:117.09p
Change: 0.68p (0.58%)
Prices as at 31 October 2025
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 96.64%
UK Equities 1.66%
Alternative Trading Strategies 1.61%
Cash and Equiv. 0.10%
Other %

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.06% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 8.23% CHN Software & Computer Services
3 HDFC BANK LIMITED 6.60% IND Banks
4 RELIANCE INDUSTRIES LIMITED 4.81% IND Non-Renewable Energy
5 MEDIATEK CORPORATION 4.49% TWN Technology Hardware & Equipment
6 SINGAPORE TELECOMMUNICATIONS LIMITED 3.22% SGP Telecommunications Service Providers
7 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.93% CHN Life Insurance
8 OTP BANK NYRT. 2.72% HUN Banks
9 EICHER MOTORS 2.55% IND Leisure Goods
10 ALIBABA GROUP HOLDING LIMITED 2.42% USA Retailers

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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