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

Sell:180.19p Buy:180.19p Change: 0.69p (0.38%)
Prices as at 31 July 2025
Sell:180.19p
Buy:180.19p
Change: 0.69p (0.38%)
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 31 July 2025
Sell:180.19p
Buy:180.19p
Change: 0.69p (0.38%)
Prices as at 31 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 50.95%
South & Central America 11.20%
North America 9.43%
Developed Asia 9.04%
Cash and Equiv. 7.17%
Emerging Europe 6.91%
Middle East & Africa 3.56%
Developed Europe - Excl UK 1.74%

Countries % Weight
Flag Taiwan 16.93%
Flag India 13.90%
Flag China 10.06%
Flag United States 9.43%
Flag Hong Kong 9.04%
Flag South Korea 7.78%
Flag Greece 3.98%
Flag Brazil 3.40%
Flag Cayman Islands 3.17%
Flag United Arab Emirates 2.53%
Flag Costa Rica 2.47%
Flag Poland 2.18%
Flag Germany 1.74%
Flag Mexico 1.62%
Flag Philippines 1.13%
Flag South Africa 1.03%
Flag Turkey 0.75%
Flag Indonesia 0.58%
Flag Malaysia 0.57%
Flag Argentina 0.56%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

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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