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Wellington Emerging Market Development Class N - Accumulation (GBP)

Sell:1,281.19p Buy:1,281.19p Change: 1.01p (0.08%)
Prices as at 20 May 2024
Sell:1,281.19p
Buy:1,281.19p
Change: 1.01p (0.08%)
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 20 May 2024
Sell:1,281.19p
Buy:1,281.19p
Change: 1.01p (0.08%)
Prices as at 20 May 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 95.29%
International Equities 3.34%
Cash and Equiv. 1.32%
UK Equities 0.05%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Dong 94.58% Non-Classified Non-Classified
2 BANK RAKYAT INDONESIA (PERSERO) TBK PT 0.51% Indonesia Banks
3 TELEKOMUNIKASI INDONESIA(PERSERO) 0.46% Indonesia Telecommunications Service Providers
4 Indian RupeeOn-Hand 0.44% Non-Classified Non-Classified
5 BANCO DE CHILE 0.41% Chile Banks
6 EUROPEAN CURRENCY FORWARD1.100779999 01-31-24 0.34% Non-Classified Non-Classified
7 EUROPEAN CURRENCY FORWARD1.100780000 01-31-24 0.18% Non-Classified Non-Classified
8 EQUITY BANK 0.16% Kenya Banks
9 Indian RupeeOn-Hand 0.14% Non-Classified Non-Classified
10 US DollarOn-Hand 0.13% Non-Classified Non-Classified

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 0.15% 0.15%
Telecommunications 0.05% 0.52% 0.56%
Financials 1.44% 1.44%
Real Estate 0.01% 0.01%
Consumer Discretionary 0.16% 0.16%
Consumer Staples 0.04% 0.04%
Energy 0.13% 0.13%
Utilities 0.34% 0.34%
Health Care 0.29% 0.29%
Industrials 0.26% 0.26%
Basic Materials 0.01% 0.01%
Cash and Equiv. 1.32% 1.32%
Non-Classified 0.00% 95.29% 95.29%
Total 0.05% 3.34% 95.29% 1.32% 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
Invest now