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

Sell:258.64p Buy:258.64p Change: 0.81p (0.31%)
Prices as at 7 August 2026
Sell:258.64p
Buy:258.64p
Change: 0.81p (0.31%)
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 7 August 2026
Sell:258.64p
Buy:258.64p
Change: 0.81p (0.31%)
Prices as at 7 August 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 0.55%
>£250M and <£1BN 0.95%
>£1BN and <£3BN 10.30%
>£3BN and <£5BN 5.24%
>£5BN and <£10BN 15.35%
>£10BN and <£20BN 7.21%
>£20BN and <£50BN 2.24%
>£50BN 34.98%
Unknown 17.65%
Debt 1.70%
Cash and Equiv. 3.82%

Equity sectors (Industry Classification Benchmark)


Technology
38.21%
Industrials
15.60%
Financials
12.35%
Telecommunications
12.05%
Consumer Discretionary
4.85%
Cash and Equiv.
3.82%
Basic Materials
3.53%
Real Estate
2.28%
Energy
2.00%
Consumer Staples
1.75%
Bonds
1.70%
Health Care
1.07%
Utilities
0.77%
Non-Classified
< 0.1%
Technology
38.21%
Industrial Goods & Services
15.27%
Telecommunications
12.05%
Banks
9.73%
Cash and Equiv.
3.82%
Retail
3.50%
Basic Resources
3.00%
Real Estate
2.28%
Energy
2.00%
Personal Care, Drug & Grocery Stores
1.75%
Financial Services
1.74%
Bonds
1.70%
Health Care
1.07%
Insurance
0.89%
Other
3.86%
Technology Hardware & Equipment
34.14%
Telecommunications Equipment
11.03%
Banks
9.73%
Electronic & Electrical Equipment
7.36%
Software & Computer Services
4.08%
Cash and Equiv.
3.82%
Retailers
3.50%
Industrial Engineering
3.07%
Aerospace & Defence
2.51%
Real Estate Investment & Services
2.28%
Non-Renewable Energy
2.00%
Precious Metals & Mining
1.98%
Personal Care, Drug & Grocery Stores
1.75%
Bonds
1.70%
Other
12.72%
Semiconductors
22.15%
Telecommunications Equipment
11.03%
Electronic Components
10.09%
Banks
9.73%
Electrical Components
6.46%
Consumer Digital Services
4.08%
Cash and Equiv.
3.82%
Diversified Retailers
2.86%
Aerospace
2.51%
Real Estate Holding and Development
2.28%
Machinery: Industrial
1.78%
Food Retailers & Wholesalers
1.75%
Bonds
1.70%
Gold Mining
1.60%
Other
19.75%

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 30 June 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