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UBS Global Emerging Markets Class C - Accumulation (GBP)

Sell:120.60p Buy:120.60p Change: 1.10p (0.90%)
Prices as at 5 February 2026
Sell:120.60p
Buy:120.60p
Change: 1.10p (0.90%)
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 5 February 2026
Sell:120.60p
Buy:120.60p
Change: 1.10p (0.90%)
Prices as at 5 February 2026
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 2.00%
>£3BN and <£5BN 2.44%
>£5BN and <£10BN 12.77%
>£10BN and <£20BN 9.74%
>£20BN and <£50BN 16.95%
>£50BN 39.80%
Unknown 16.25%
Debt 0.00%
Cash and Equiv. 0.05%

Equity sectors (Industry Classification Benchmark)


Technology
31.35%
Financials
22.44%
Industrials
12.53%
Consumer Discretionary
12.34%
Basic Materials
6.46%
Energy
5.33%
Real Estate
3.10%
Consumer Staples
2.57%
Telecommunications
2.48%
Health Care
0.70%
Alternative Trading Strategies
0.65%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Technology
31.35%
Banks
16.82%
Industrial Goods & Services
9.91%
Retail
6.60%
Basic Resources
6.46%
Energy
5.33%
Consumer Products & Services
3.39%
Real Estate
3.10%
Insurance
2.83%
Financial Services
2.80%
Construction & Materials
2.62%
Telecommunications
2.48%
Travel & Leisure
2.35%
Food, Beverage & Tobacco
2.33%
Health Care
0.70%
Other
3.92%
Technology Hardware & Equipment
20.18%
Banks
16.82%
Software & Computer Services
11.17%
Retailers
6.60%
Non-Renewable Energy
5.33%
Precious Metals & Mining
3.58%
Leisure Goods
3.39%
Industrial Engineering
3.21%
Real Estate Investment & Services
3.10%
Industrial Metals & Mining
2.88%
Life Insurance
2.83%
Aerospace & Defence
2.64%
Construction & Materials
2.62%
Travel & Leisure
2.35%
Electronic & Electrical Equipment
2.17%
Other
15.62%
Banks
16.82%
Semiconductors
12.81%
Consumer Digital Services
11.17%
Diversified Retailers
6.60%
Electronic Components
3.99%
Gold Mining
3.58%
Oil Refining and Marketing
3.58%
Production Technology Equipment
3.38%
Machinery: Construction & Handling
3.21%
Real Estate Holding and Development
3.10%
Life Insurance
2.83%
Cement
2.62%
Recreational Vehicles & Boats
2.47%
Electrical Components
2.17%
Diversified Financial Services
2.16%
Other
23.81%

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 October 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