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CT (Lux) Responsible Global Emerging Markets Eq Class R - Accumulation (GBP)

Sell:1,533.00p Buy:1,533.00p Change: 7.00p (0.46%)
Prices as at 1 July 2025
Sell:1,533.00p
Buy:1,533.00p
Change: 7.00p (0.46%)
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 1 July 2025
Sell:1,533.00p
Buy:1,533.00p
Change: 7.00p (0.46%)
Prices as at 1 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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.19%
Alternative Trading Strategies 1.18%
Cash and Equiv. -0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.63% Taiwan Technology Hardware & Equipment
2 XIAOMI CORPORATION 3.86% China Telecommunications Equipment
3 ICICI BANK LIMITED 3.63% India Banks
4 HDFC BANK LIMITED 3.54% India Banks
5 BYD CO. 3.19% China Automobiles & Parts
6 FPT CORP 3.16% Viet Nam Software & Computer Services
7 SK HYNIX 2.67% South Korea Technology Hardware & Equipment
8 MEDIATEK 2.62% Taiwan Technology Hardware & Equipment
9 HONG KONG EXCHANGES AND CLEARING LIMITED 2.60% Hong Kong Investment Banking & Brokerage Services
10 AIA GROUP LIMITED 2.53% Hong Kong Life Insurance

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 29.03% 29.03%
Telecommunications 5.16% 5.16%
Financials 22.62% 22.62%
Real Estate 2.92% 2.92%
Consumer Discretionary 14.55% 14.55%
Consumer Staples 6.16% 6.16%
Health Care 7.08% 7.08%
Industrials 11.67% 11.67%
Cash and Equiv. -0.36% -0.36%
Non-Classified 1.18% 1.18%
Total 99.19% 1.18% -0.36% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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