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Aubrey Global Emerging Markets Opportunities Class RC1 - Accumulation (GBP)

Sell:27,717.00p Buy:27,717.00p Change: 43.00p (0.16%)
Prices as at 29 April 2026
Sell:27,717.00p
Buy:27,717.00p
Change: 43.00p (0.16%)
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 29 April 2026
Sell:27,717.00p
Buy:27,717.00p
Change: 43.00p (0.16%)
Prices as at 29 April 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 92.90%
Other 7.10%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.95% TWN Technology Hardware & Equipment
2 US DOLLARS & ACCRUALS 7.10% 001 Non-Classified
3 SAMSUNG ELECTRONICS CO. LTD 5.88% KOR Telecommunications Equipment
4 SK HYNIX 4.64% KOR Technology Hardware & Equipment
5 TENCENT HOLDINGS LIMITED 3.94% CHN Software & Computer Services
6 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.94% CHN Electronic & Electrical Equipment
7 DBS GROUP HOLDINGS LTD 3.65% SGP Banks
8 CAPITEC BANK HOLDINGS LIMITED 3.24% ZAF Banks
9 DELTA ELECTRONICS 3.13% TWN Electronic & Electrical Equipment
10 KB FINANCIAL GROUP INC 3.12% KOR Banks

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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