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CT Global Emerging Market Equity Class Z - Accumulation (GBP)

Sell:225.50p Buy:225.50p Change: 4.16p (1.88%)
Prices as at 28 January 2026
Sell:225.50p
Buy:225.50p
Change: 4.16p (1.88%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 January 2026
Sell:225.50p
Buy:225.50p
Change: 4.16p (1.88%)
Prices as at 28 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.96%
Money Market 1.75%
UK Equities 1.59%
Cash and Equiv. 0.57%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.72% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.36% HKG Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.95% KOR Telecommunications Equipment
4 SK HYNIX 4.94% KOR Technology Hardware & Equipment
5 ALIBABA GROUP HOLDING LIMITED 3.70% CHN Retailers
6 NU HOLDINGS 3.48% CRI Banks
7 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.21% CHN Electronic & Electrical Equipment
8 ACCTON TECHNOLOGY CORP 2.03% TWN Telecommunications Equipment
9 CAPITEC BANK HOLDINGS LIMITED 2.01% ZAF Banks
10 EMBRAER S.A. 1.93% BRA Aerospace & Defence

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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