MI Somerset Emerg Mkts Div Gr A Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 15 GBP (09/12/2022) |
| Fund size (mil) | 83 GBP (31/10/2022) |
Top 10 holdings
| Assets in top 10 holdings % | 43.94 |
| Total number of equity holdings | 36 |
| Total number of bond holdings | 0 |
| Holdings 31/01/2024 | % of assets |
|---|---|
| BLS International Services Ltd | 6.09 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.94 |
| SK Hynix Inc | 5.21 |
| PRIO SA | 4.62 |
| Aspeed Technology Inc | 4.18 |
| eMemory Technology Inc | 3.95 |
| Park Systems Corp | 3.85 |
| Leeno Industrial Inc | 3.67 |
| Sendas Distribuidora SA Ordinary Shares | 3.28 |
| Tencent Holdings Ltd | 3.17 |