MI Somerset Global Emerg Mkts B Acc
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) | 190 GBP (09/12/2022) |
| Fund size (mil) | 246 GBP (31/10/2022) |
Top 10 holdings
| Assets in top 10 holdings % | 42.73 |
| Total number of equity holdings | 40 |
| Total number of bond holdings | 0 |
| Holdings 29/02/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.36 |
| SK Hynix Inc | 5.19 |
| Al Rajhi Bank | 4.55 |
| ICICI Bank Ltd | 4.44 |
| Tencent Holdings Ltd | 4.01 |
| Infosys Ltd | 3.84 |
| ASML Holding NV | 3.22 |
| Silergy Corp | 2.93 |
| Bajaj Auto Ltd | 2.66 |
| Sendas Distribuidora SA Ordinary Shares | 2.53 |