Sands Capital Emerg Mkts Gth A GBP Acc
Pricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
–
NAV
£21.13
Income frequency
-
Ongoing charge
0.95%
Latest actual NAV date
01-04-2026
ISIN
IE00BF21WP44
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 9.69 |
| SK Hynix Inc | 6.78 |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.47 |
| Tencent Holdings Ltd | 4.89 |
| MercadoLibre Inc | 3.91 |
| Bajaj Finance Ltd | 3.83 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.55 |
| Nu Holdings Ltd Ordinary Shares Class A | 3.48 |
| AIA Group Ltd | 3.11 |
| Sea Ltd ADR | 3.02 |
Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing primarily in a portfolio of equity securities and equity-related securities issued by companies that are domiciled, listed, or that derive over half their revenues or profits from: countries classified as emerging market countries by MSCI; and frontier market countries.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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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