L&G Global Emerging Markets Index I 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) | 239 GBP (15/05/2024) |
| Fund size (mil) | 1,603 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 21.49 |
| Total number of equity holdings | 2024 |
| Total number of bond holdings | 1 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.04 |
| Tencent Holdings Ltd | 3.77 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.10 |
| Reliance Industries Ltd | 1.63 |
| HDFC Bank Ltd | 1.39 |
| PDD Holdings Inc ADR | 1.06 |
| Meituan Class B | 1.04 |
| China Construction Bank Corp Class H | 0.84 |
| Infosys Ltd | 0.82 |
| Hon Hai Precision Industry Co Ltd | 0.79 |