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Ashmore Emerging Market Active Equity Class Z - Accumulation (GBP)

Sell:14,613.00p Buy:14,613.00p Change: 86.00p (0.59%)
Prices as at 9 July 2026
Sell:14,613.00p
Buy:14,613.00p
Change: 86.00p (0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 July 2026
Sell:14,613.00p
Buy:14,613.00p
Change: 86.00p (0.59%)
Prices as at 9 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.78%
UK Equities 5.27%
Alternative Trading Strategies 5.12%
International Bonds 3.46%
Cash and Equiv. 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.72% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.98% CHN Software & Computer Services
3 DELTA ELECTRONICS 4.12% TWN Electronic & Electrical Equipment
4 HON HAI PRECISION INDUSTRY CO. 3.58% TWN Technology Hardware & Equipment
5 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.49% CHN Banks
6 US TREASURY BILL 0% 04/06/2026 3.46% USA Bonds
7 ICICI BANK LIMITED 3.08% IND Banks
8 RELIANCE INDUSTRIES LIMITED 2.98% IND Non-Renewable Energy
9 ANTOFAGASTA 2.95% GBR Industrial Metals & Mining
10 PETROLEO BRASILEIRO S A PETROBRAS 2.87% BRA Non-Renewable Energy

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now