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UBS Global Emerging Markets Class C - Accumulation (GBP)

Sell:131.38p Buy:131.38p Change: 0.63p (0.48%)
Prices as at 29 May 2026
Sell:131.38p
Buy:131.38p
Change: 0.63p (0.48%)
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 29 May 2026
Sell:131.38p
Buy:131.38p
Change: 0.63p (0.48%)
Prices as at 29 May 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.86%
>£3BN and <£5BN 2.56%
>£5BN and <£10BN 13.65%
>£10BN and <£20BN 9.39%
>£20BN and <£50BN 16.90%
>£50BN 36.10%
Unknown 15.79%
Debt 0.00%
Cash and Equiv. 3.75%

Equity sectors (Industry Classification Benchmark)

Technology
30.31%
Financials
23.59%
Industrials
12.56%
Consumer Discretionary
10.19%
Basic Materials
7.99%
Energy
5.37%
Cash and Equiv.
3.75%
Real Estate
3.27%
Consumer Staples
1.96%
Telecommunications
1.05%
Health Care
0.28%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Technology
30.31%
Banks
18.75%
Industrial Goods & Services
10.63%
Basic Resources
7.99%
Retail
6.01%
Energy
5.37%
Cash and Equiv.
3.75%
Consumer Products & Services
3.47%
Real Estate
3.27%
Insurance
3.09%
Construction & Materials
1.94%
Food, Beverage & Tobacco
1.77%
Financial Services
1.76%
Telecommunications
1.05%
Other
2.24%
Technology Hardware & Equipment
23.12%
Banks
18.75%
Software & Computer Services
7.19%
Retailers
6.01%
Non-Renewable Energy
5.37%
Precious Metals & Mining
4.73%
Industrial Engineering
4.15%
Cash and Equiv.
3.75%
Leisure Goods
3.47%
Real Estate Investment & Services
3.27%
Industrial Metals & Mining
3.26%
Life Insurance
3.09%
Aerospace & Defence
2.58%
Electronic & Electrical Equipment
2.31%
Other
11.61%
Banks
18.75%
Semiconductors
14.14%
Consumer Digital Services
7.19%
Diversified Retailers
6.01%
Production Technology Equipment
5.27%
Gold Mining
4.73%
Cash and Equiv.
3.75%
Electronic Components
3.70%
Real Estate Holding and Development
3.27%
Machinery: Construction & Handling
3.17%
Life Insurance
3.09%
Oil Refining and Marketing
2.98%
Recreational Vehicles & Boats
2.49%
Oil: Crude Producers
2.39%
Other
21.80%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 28 February 2026

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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