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

Sell:269.65p Buy:269.65p Change: 4.58p (1.73%)
Prices as at 4 September 2026
Sell:269.65p
Buy:269.65p
Change: 4.58p (1.73%)
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 4 September 2026
Sell:269.65p
Buy:269.65p
Change: 4.58p (1.73%)
Prices as at 4 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.23%
>£250M and <£1BN 1.06%
>£1BN and <£3BN 10.53%
>£3BN and <£5BN 5.60%
>£5BN and <£10BN 15.03%
>£10BN and <£20BN 6.71%
>£20BN and <£50BN 2.67%
>£50BN 34.12%
Unknown 21.81%
Debt 0.00%
Cash and Equiv. 2.24%

Equity sectors (Industry Classification Benchmark)


Technology
35.79%
Financials
16.28%
Industrials
16.06%
Telecommunications
10.79%
Consumer Discretionary
6.12%
Basic Materials
3.85%
Real Estate
2.45%
Cash and Equiv.
2.24%
Energy
2.15%
Consumer Staples
1.63%
Health Care
1.50%
Utilities
0.80%
Non-Classified
0.34%
Technology
35.79%
Industrial Goods & Services
14.87%
Banks
12.34%
Telecommunications
10.79%
Retail
4.57%
Basic Resources
3.50%
Real Estate
2.45%
Financial Services
2.40%
Cash and Equiv.
2.24%
Energy
2.15%
Personal Care, Drug & Grocery Stores
1.63%
Insurance
1.54%
Health Care
1.50%
Construction & Materials
1.19%
Other
3.90%
Technology Hardware & Equipment
30.73%
Banks
12.34%
Telecommunications Equipment
9.66%
Electronic & Electrical Equipment
7.64%
Software & Computer Services
5.06%
Retailers
4.57%
Aerospace & Defence
2.76%
Real Estate Investment & Services
2.45%
Precious Metals & Mining
2.25%
Cash and Equiv.
2.24%
Industrial Engineering
2.21%
Non-Renewable Energy
2.15%
Investment Banking & Brokerage Services
1.74%
Personal Care, Drug & Grocery Stores
1.63%
Other
13.85%
Semiconductors
19.78%
Banks
12.34%
Telecommunications Equipment
9.66%
Electronic Components
9.11%
Electrical Components
6.31%
Consumer Digital Services
5.06%
Diversified Retailers
3.85%
Aerospace
2.76%
Real Estate Holding and Development
2.45%
Cash and Equiv.
2.24%
Gold Mining
1.65%
Food Retailers & Wholesalers
1.63%
Life Insurance
1.54%
Marine Transportation
1.43%
Other
21.29%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 July 2026

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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