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Aikya Global Em Mkts UCITS I GBP UnH Acc

Price: £11.2996|Change: 0.11 (-0.94%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)19 GBP (13/06/2025)
Fund size (mil)1,360 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %45.07
Total number of equity holdings36
Total number of bond holdings0
Holdings 31/05/2025% of assets
Uni-President Enterprises Corp6.25
Unilever PLC5.26
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-4.98
Foshan Haitian Flavouring and Food Co Ltd Class A4.74
HDFC Bank Ltd4.58
AIA Group Ltd4.52
Meituan Class B3.92
NetEase Inc Ordinary Shares3.83
PT Bank Central Asia Tbk3.64
Bank Bradesco SA Participating Preferred3.36