abrdnI-Emerg Markets Equity X Acc GBP
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
10:45
Type
SICAV
Yield
-
NAV
£14.04
Ongoing charge
1.17%
Latest actual NAV date
23-04-2024
ISIN
LU0837972404
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.71 |
Samsung Electncs Co | 7.19 |
Tencent Holdings Ltd | 5.72 |
Alibaba Group Holding Ltd Ordinary Shares | 3.69 |
HDFC Bank Ltd | 2.48 |
SBI Life Insurance Company Limited | 2.41 |
Power Grid Corp Of India Ltd | 2.40 |
Kaspi.kz JSC ADS | 2.12 |
TotalEnergies SE | 2.11 |
Southern Copper Corp | 2.00 |
Investment objective
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market countries or companies that derive a significant proportion of their revenues or profits from Emerging Market countries operations or have a significant proportion of their assets there.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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