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Vanguard Emerging Markets Stock Index Income (GBP)

Sell:21,075.94p Buy:21,075.94p Change: 204.34p (0.96%)
Prices as at 6 December 2021
Sell:21,075.94p
Buy:21,075.94p
Change: 204.34p (0.96%)
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 6 December 2021
Sell:21,075.94p
Buy:21,075.94p
Change: 204.34p (0.96%)
Prices as at 6 December 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 99.86%
Property 0.08%
UK Equities 0.06%
Other 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.58% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 4.48% Hong Kong Software & Computer Services
3 ALIBABA GROUP HLDG LTD 4.00% China Retailers
4 SAMSUNG ELECTRONICS CO 3.59% South Korea Technology Hardware & Equipment
5 MEITUAN 1.76% China Software & Computer Services
6 RELIANCE INDUSTRIES 1.22% India Non-Renewable Energy
7 INFOSYS LTD 0.96% India Software & Computer Services
8 JD.COM INC 0.85% United States Retailers
9 CHINA CONSTRUCTION BANK 0.82% China Banks
10 HOUSING DEVELOPMENT FINANCE CORP 0.82% India Finance & Credit Services

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 0.02% 28.33% 28.35%
Telecommunications 3.51% 3.51%
Financials 19.58% 19.58%
Real Estate 0.04% 1.95% 0.08% 2.06%
Consumer Discretionary 15.09% 0.00% 15.09%
Consumer Staples 5.36% 5.36%
Energy 6.34% 6.34%
Utilities 1.94% 1.94%
Health Care 4.48% 4.48%
Industrials 5.43% 5.43%
Basic Materials 7.22% 7.22%
Non-Classified 0.64% 0.01% 0.64%
Total 0.06% 99.86% 0.08% 0.01% 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 October 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