MI Polen Capital Global Emerging Markets Fund B Accumulation shares

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

304.069p

arrow-down-0.184p (-0.06%)

Fund Code

SSGFA

B3KL3W6

GB00B3KL3W60

Prices updated as at 11 Dec 2025
|
Prices in GBX
Investment objective
The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities. The portfolio will consist principally of quoted equity securities, issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

54.12%

% Weight
Value
Core
Growth
Large

4

18

54

Medium

0

3

17

Small

0

0

4

Valuation

MI Polen Capital Global Emerging Markets Fund B Accumulation shares
Global Emerging Markets Equity

18.09

18.09
13.67

2.56

2.56
1.78

3.49

3.49
2.01

11.09

11.09
8.73

Growth rate

MI Polen Capital Global Emerging Markets Fund B Accumulation shares
Global Emerging Markets Equity

16.57%

16.57%
10.77%

1.45%

1.45%
2.83%

24.50%

24.50%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.84499
2
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
5.44377
3
Accton Technology Corp
Sector
-
Country
Taiwan
% of assets
4.79621
4
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
4.40171
5
Tencent Music Entertainment Group ADR
Sector
-
Country
China
% of assets
3.76788
6
Raia Drogasil SA
Sector
-
Country
Brazil
% of assets
3.61979
7
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.30603
8
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.21462
9
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.1955
10
Inpost SA Ordinary Shares
Sector
-
Country
Poland
% of assets
3.08303
Assets in top 10 holdings %

44.67%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

MI Polen Capital Global Emerging Markets Fund B Accumulation shares
Global Emerging Markets Equity

32.53%

Basic materials

-
-

Con cyclical

22.51%
-

Financial svs

10.02%
-

Real estate

-
-

57.20%

Comm services

7.86%
-

Energy

-
-

Industrials

15.59%
-

Technology

33.74%
-

10.27%

Con defensive

2.41%
-

Healthcare

7.87%
-

Utilities

-
-


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