The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Jun 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 1,200 | 1,177 | 30 Jun 2026 |
| Median market capital | 67.8 B | 70.0 B | 30 Jun 2026 |
| 17.8 x | 17.9 x | 30 Jun 2026 | |
| 2.9 x | 2.9 x | 30 Jun 2026 | |
| 16.0% | 16.0% | 30 Jun 2026 | |
| 15.2% | 15.2% | 30 Jun 2026 | |
| Portfolio turnover rate | -34.5% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Taiwan | Emerging Markets | 27.34% | 27.34% | 0.00% |
| South Korea | Pacific | 23.72% | 23.72% | 0.00% |
| China | Emerging Markets | 19.04% | 19.03% | 0.01% |
| India | Emerging Markets | 11.09% | 11.10% | -0.01% |
| Brazil | Emerging Markets | 3.77% | 3.77% | 0.00% |
| South Africa | Emerging Markets | 2.92% | 2.92% | 0.00% |
| Saudi Arabia | Emerging Markets | 2.39% | 2.40% | -0.01% |
| Mexico | Emerging Markets | 1.66% | 1.66% | 0.00% |
| United Arab Emirates | Emerging Markets | 1.13% | 1.13% | 0.00% |
| Poland | Europe | 1.01% | 1.00% | 0.01% |
| Malaysia | Emerging Markets | 0.90% | 0.90% | 0.00% |
| Thailand | Emerging Markets | 0.70% | 0.96% | -0.26% |
| Kuwait | Emerging Markets | 0.52% | 0.52% | 0.00% |
| Greece | Europe | 0.51% | 0.51% | 0.00% |
| Qatar | Emerging Markets | 0.48% | 0.48% | 0.00% |
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.90453% | Information Technology | TW | £3,282,273,613.86 | 43,386,618 |
| Samsung Electronics Co Ltd | 8.06346% | Information Technology | KR | £1,775,733,539.02 | 8,236,958 |
| SK hynix Inc | 7.55494% | Information Technology | KR | £1,663,749,467.50 | 972,697 |
| Tencent Holdings Ltd | 2.69945% | Communication Services | HK | £594,472,638.25 | 10,846,636 |
| Alibaba Group Holding Ltd | 1.58509% | Consumer Discretionary | HK | £349,068,971.46 | 29,482,136 |
| MediaTek Inc | 1.53793% | Information Technology | TW | £338,681,747.99 | 2,541,629 |
| Delta Electronics Inc | 0.95361% | Information Technology | TW | £210,004,039.99 | 3,430,766 |
| Samsung Electronics Co Ltd | 0.87786% | Information Technology | KR | £193,322,434.65 | 1,412,804 |
| SK Square Co Ltd | 0.80893% | Industrials | KR | £178,142,829.67 | 162,638 |
| Hon Hai Precision Industry Co Ltd | 0.77018% | Information Technology | TW | £169,609,989.04 | 21,526,616 |
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Inception date
02 Sep 2014
| Date | NAV (GBP) |
|---|---|
| 24 Jul 2026 | £184.4170 |
| 23 Jul 2026 | £189.4916 |
| 22 Jul 2026 | £186.7433 |
| 21 Jul 2026 | £186.6802 |
| 20 Jul 2026 | £181.6987 |
| 17 Jul 2026 | £181.9529 |
| 16 Jul 2026 | £186.1604 |
| 15 Jul 2026 | £188.9812 |
| 14 Jul 2026 | £186.0641 |
| 13 Jul 2026 | £186.0426 |
Distribution frequency
Annually
Historical performance 30 Jun 2026
1.72%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £3.3573 | 31 Dec 2025 | 30 Dec 2025 | 15 Jan 2026 |
| Income | £3.2599 | 31 Dec 2024 | 30 Dec 2024 | 15 Jan 2025 |
| Income | £3.0580 | 29 Dec 2023 | 28 Dec 2023 | 15 Jan 2024 |
| Income | £3.8494 | 30 Dec 2022 | 29 Dec 2022 | 31 Jan 2023 |
| Income | £3.1525 | 31 Dec 2021 | 30 Dec 2021 | 14 Jan 2022 |
| Income | £2.3921 | 31 Dec 2020 | 30 Dec 2020 | 14 Jan 2021 |
| Income | £3.1701 | 31 Dec 2019 | 30 Dec 2019 | 15 Jan 2020 |
| Income | £2.9832 | 31 Dec 2018 | 28 Dec 2018 | 14 Jan 2019 |
| Income | £2.4536 | 29 Dec 2017 | 28 Dec 2017 | 12 Jan 2018 |
| Income | £2.3722 | 30 Dec 2016 | 29 Dec 2016 | 13 Jan 2017 |
Base currency: GBP