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UBS Global Emerging Markets Class C - Accumulation (GBP)

Sell:98.69p Buy:98.69p Change: 0.41p (0.42%)
Prices as at 3 July 2025
Sell:98.69p
Buy:98.69p
Change: 0.41p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 July 2025
Sell:98.69p
Buy:98.69p
Change: 0.41p (0.42%)
Prices as at 3 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 0.00%
>£3BN and <£5BN 1.59%
>£5BN and <£10BN 10.53%
>£10BN and <£20BN 3.38%
>£20BN and <£50BN 11.95%
>£50BN 35.95%
Unknown 36.60%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
25.56%
Financials
24.18%
Consumer Discretionary
12.88%
Telecommunications
7.41%
Industrials
6.22%
Energy
5.85%
Consumer Staples
4.89%
Basic Materials
4.62%
Alternative Trading Strategies
4.39%
Real Estate
2.80%
Health Care
1.21%
Non-Classified
< 0.1%
Technology
25.56%
Banks
21.23%
Consumer Products & Services
8.02%
Telecommunications
7.41%
Energy
5.85%
Food, Beverage & Tobacco
4.89%
Retail
4.86%
Basic Resources
4.62%
Industrial Goods & Services
4.61%
Alternative Trading Strategies
4.39%
Insurance
2.95%
Real Estate
2.80%
Construction & Materials
1.61%
Health Care
1.21%
Other
1.21%
Banks
21.23%
Technology Hardware & Equipment
15.54%
Software & Computer Services
10.02%
Non-Renewable Energy
5.85%
Telecommunications Service Providers
5.77%
Retailers
4.86%
Industrial Metals & Mining
4.62%
Leisure Goods
4.61%
Alternative Trading Strategies
4.39%
Life Insurance
2.95%
Beverages
2.86%
Real Estate Investment & Services
2.80%
Electronic & Electrical Equipment
2.69%
Consumer Services
2.06%
Other
11.82%
Banks
21.23%
Semiconductors
13.46%
Consumer Digital Services
10.02%
Telecommunications Services
5.77%
Diversified Retailers
4.86%
Oil Refining and Marketing
4.40%
Alternative Trading Strategies
4.39%
Life Insurance
2.95%
Real Estate Holding and Development
2.80%
Recreational Vehicles & Boats
2.46%
Electronic Entertainment
2.15%
Consumer Services: Misc.
2.06%
Food Products
2.03%
Iron & Steel
1.94%
Other
21.42%

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 31 March 2025

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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
Invest now