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Vanguard Global Emerging Markets Income (GBP)

Sell:18,484.93p Buy:18,484.93p Change: 59.05p (0.32%)
Prices as at 28 March 2024
Sell:18,484.93p
Buy:18,484.93p
Change: 59.05p (0.32%)
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 28 March 2024
Sell:18,484.93p
Buy:18,484.93p
Change: 59.05p (0.32%)
Prices as at 28 March 2024
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 93.83%
Alternative Trading Strategies 3.60%
UK Equities 1.76%
Other 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.58% Taiwan Technology Hardware & Equipment
2 ALIBABA GROUP HOLDING LIMITED 3.41% China Retailers
3 SAMSUNG ELECTRONICS CO. LTD 3.08% South Korea Telecommunications Equipment
4 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.26% Indonesia Banks
5 TENCENT HOLDINGS LIMITED 2.07% China Software & Computer Services
6 PETROLEO BRASILEIRO S A PETROBRAS 2.04% Brazil Non-Renewable Energy
7 HDFC BANK LIMITED 1.93% India Banks
8 SK HYNIX INC 1.81% South Korea Technology Hardware & Equipment
9 BANCO BRADESCO S.A. 1.56% Brazil Banks
10 GALAXY ENTERTAINMENT GROUP 1.43% Hong Kong Travel & Leisure

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 19.13% 19.13%
Telecommunications 4.87% 4.87%
Financials 0.52% 21.06% 0.81% 22.39%
Real Estate 1.70% 1.70%
Consumer Discretionary 16.78% 16.78%
Consumer Staples 4.98% 4.98%
Energy 7.78% 7.78%
Utilities 1.73% 1.73%
Health Care 1.28% 1.28%
Industrials 7.32% 7.32%
Basic Materials 1.23% 6.98% 8.21%
Non-Classified 0.22% 3.60% 3.82%
Total 1.76% 93.83% 4.41% 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 December 2023. Data provided by Broadridge.

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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