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UBS Global Emerging Markets Class C - Accumulation (GBP)

Sell:109.27p Buy:109.27p Change: 0.44p (0.40%)
Prices as at 15 June 2021
Sell:109.27p
Buy:109.27p
Change: 0.44p (0.40%)
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 15 June 2021
Sell:109.27p
Buy:109.27p
Change: 0.44p (0.40%)
Prices as at 15 June 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 98.38%
Cash and Equiv. 1.87%
Alternative Trading Strategies 0.00%
Other -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 9.17% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 8.03% Hong Kong Software & Computer Services
3 ALIBABA GROUP HLDG LTD 6.10% China Retailers
4 TCS GROUP HLDG 4.26% United States Banks
5 INFOSYS LTD 3.73% India Software & Computer Services
6 MERCADOLIBRE INC 3.31% United States Consumer Services
7 NASPERS 3.04% South Africa Software & Computer Services
8 PING AN INSURANCE(GR)CO OF CHINA 2.86% China Life Insurance
9 CEMEX S.A.B. DE C.V. 2.59% Mexico Construction & Materials
10 HDFC BANK LTD 2.56% India 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 33.01% 33.01%
Financials 25.24% 25.24%
Consumer Discretionary 16.94% 16.94%
Consumer Staples 5.42% 5.42%
Energy 5.05% 5.05%
Health Care 2.90% 2.90%
Industrials 5.17% 5.17%
Basic Materials 4.65% 4.65%
Cash and Equiv. 1.87% 1.87%
Non-Classified -0.24% -0.24%
Total 98.38% -0.24% 1.87% 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 March 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