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UBS Global Emerging Markets Class C - Accumulation (GBP)

Sell:122.34p Buy:122.34p Change: 0.01p (0.01%)
Prices as at 17 April 2026
Sell:122.34p
Buy:122.34p
Change: 0.01p (0.01%)
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 17 April 2026
Sell:122.34p
Buy:122.34p
Change: 0.01p (0.01%)
Prices as at 17 April 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 2.11%
>£3BN and <£5BN 2.22%
>£5BN and <£10BN 14.08%
>£10BN and <£20BN 9.64%
>£20BN and <£50BN 16.56%
>£50BN 38.65%
Unknown 14.96%
Debt 0.00%
Cash and Equiv. 1.79%

Equity sectors (Industry Classification Benchmark)

Technology
30.19%
Financials
23.54%
Industrials
12.46%
Consumer Discretionary
11.27%
Basic Materials
7.12%
Energy
5.55%
Real Estate
3.12%
Consumer Staples
2.59%
Telecommunications
2.42%
Cash and Equiv.
1.79%
Health Care
0.30%
Non-Classified
< 0.1%
Technology
30.19%
Banks
17.75%
Industrial Goods & Services
9.53%
Basic Resources
7.12%
Retail
5.66%
Energy
5.55%
Consumer Products & Services
3.43%
Insurance
3.22%
Real Estate
3.12%
Construction & Materials
2.94%
Financial Services
2.57%
Telecommunications
2.42%
Food, Beverage & Tobacco
2.37%
Travel & Leisure
2.18%
Cash and Equiv.
1.79%
Other
2.69%
Technology Hardware & Equipment
19.80%
Banks
17.75%
Software & Computer Services
10.40%
Retailers
5.66%
Non-Renewable Energy
5.55%
Precious Metals & Mining
3.99%
Leisure Goods
3.43%
Life Insurance
3.22%
Industrial Metals & Mining
3.13%
Real Estate Investment & Services
3.12%
Industrial Engineering
3.06%
Construction & Materials
2.94%
Aerospace & Defence
2.60%
Travel & Leisure
2.18%
Electronic & Electrical Equipment
2.07%
Other
13.94%
Banks
17.75%
Semiconductors
13.01%
Consumer Digital Services
10.40%
Diversified Retailers
5.66%
Gold Mining
3.99%
Oil Refining and Marketing
3.67%
Electronic Components
3.48%
Production Technology Equipment
3.31%
Life Insurance
3.22%
Real Estate Holding and Development
3.12%
Machinery: Construction & Handling
3.06%
Cement
2.94%
Recreational Vehicles & Boats
2.53%
Aerospace
2.11%
Electrical Components
2.07%
Other
22.44%

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 December 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