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

Sell:180.05p Buy:180.05p Change: 0.16p (0.09%)
Prices as at 29 July 2025
Sell:180.05p
Buy:180.05p
Change: 0.16p (0.09%)
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 29 July 2025
Sell:180.05p
Buy:180.05p
Change: 0.16p (0.09%)
Prices as at 29 July 2025
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 92.83%
Cash and Equiv. 7.17%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.23% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.56% HKG Software & Computer Services
3 SK HYNIX 3.21% KOR Technology Hardware & Equipment
4 XIAOMI CORPORATION 3.17% CYM Telecommunications Equipment
5 ALIBABA GROUP HOLDING LIMITED 2.76% CHN Retailers
6 EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 2.74% GRC Banks
7 ICICI BANK LIMITED 2.73% IND Banks
8 NU HOLDINGS 2.47% CRI Finance & Credit Services
9 MERCADOLIBRE 2.04% USA Consumer Services
10 BHARTI AIRTEL 1.84% IND Telecommunications Service Providers

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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