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

Sell:1,588.00p Buy:1,588.00p Change: 8.00p (0.51%)
Prices as at 24 July 2025
Sell:1,588.00p
Buy:1,588.00p
Change: 8.00p (0.51%)
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 24 July 2025
Sell:1,588.00p
Buy:1,588.00p
Change: 8.00p (0.51%)
Prices as at 24 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 100.34%
Cash and Equiv. -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.08% TWN Technology Hardware & Equipment
2 XIAOMI CORPORATION 3.78% CHN Telecommunications Equipment
3 ICICI BANK LIMITED 3.53% IND Banks
4 HDFC BANK LIMITED 3.43% IND Banks
5 FPT CORP 3.12% VNM Software & Computer Services
6 SK HYNIX 3.08% KOR Technology Hardware & Equipment
7 HONG KONG EXCHANGES AND CLEARING LIMITED 2.90% HKG Investment Banking & Brokerage Services
8 BYD CO. 2.85% CHN Automobiles & Parts
9 HD HYUNDAI ELECTRIC CO LTD 2.79% KOR Electronic & Electrical Equipment
10 AIA GROUP LIMITED 2.74% HKG Life Insurance

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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