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

Sell:24,535.00p Buy:24,535.00p Change: 302.00p (1.25%)
Prices as at 24 November 2025
Sell:24,535.00p
Buy:24,535.00p
Change: 302.00p (1.25%)
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 24 November 2025
Sell:24,535.00p
Buy:24,535.00p
Change: 302.00p (1.25%)
Prices as at 24 November 2025
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 100.34%
Other -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.65% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.66% CHN Software & Computer Services
3 SK HYNIX 5.82% KOR Technology Hardware & Equipment
4 SAMSUNG ELECTRONICS CO. LTD 5.03% KOR Telecommunications Equipment
5 FUTU HOLDINGS LIMITED 4.42% USA Investment Banking & Brokerage Services
6 ETERNAL LIMITED 3.84% IND Software & Computer Services
7 SEA LIMITED 3.64% USA Software & Computer Services
8 EICHER MOTORS 3.50% IND Leisure Goods
9 GRAB HLDGS LTD 3.36% USA Consumer Services
10 DBS GROUP HOLDINGS LTD 3.17% SGP 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