MI Somerset Global Emerg Mkts B 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) | 1 GBP (09/12/2022) |
| Fund size (mil) | 246 GBP (31/10/2022) |
Top 10 holdings
| Assets in top 10 holdings % | 42.68 |
| Total number of equity holdings | 39 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.53 |
| SK Hynix Inc | 5.68 |
| ICICI Bank Ltd | 4.45 |
| Tencent Holdings Ltd | 4.28 |
| Al Rajhi Bank | 4.14 |
| Infosys Ltd | 3.32 |
| ASML Holding NV | 3.24 |
| Bajaj Auto Ltd | 2.94 |
| Sendas Distribuidora SA Ordinary Shares | 2.59 |
| PRIO SA | 2.51 |