BlackRock Emerging Markets A Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB0005860944

Fund Type:

Unit Trust

588.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -8.86p
  • Change %: -1.48%
  • Currency: GBP
  • YTD change: 33.21p
  • YTD %: 5.98%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronic 4.0%
Vale 3.3%
Gazprom Oao 3.1%
Teva Pharmaceutical 3.0%
Other 86.6%

Top 10 Holdings

Name % Net Assets
Samsung Electronic 4.0%
Vale 3.3%
Gazprom Oao 3.1%
Teva Pharmaceutical 3.0%
China Mobile 2.8%
China Life Insurance 2.2%
Companhia de Bebidas das Americas 2.1%
China Life Insurance 2.0%
Sberbank 1.7%
Banco Italu 1.6%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 572.75p
Offer 603.66p
Currency GBP
Change -8.86p
% -1.48%
YTD change 33.21p
YTD % 5.98%

Fund Facts

Fund Inception 04/08/1993
Fund Manager A.Bourrier / W.Landers / P.Monovski
TER 0.02 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.02

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