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FP Carmignac Emerging Markets Class B - Accumulation (GBP)

Sell:150.80p Buy:150.80p Change: 0.32p (0.21%)
Prices as at 27 February 2026
Sell:150.80p
Buy:150.80p
Change: 0.32p (0.21%)
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 27 February 2026
Sell:150.80p
Buy:150.80p
Change: 0.32p (0.21%)
Prices as at 27 February 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.89%
Property 4.95%
Cash and Equiv. 3.16%

Top 10 holdings

Stock name % Weight Country Sector
1 SK HYNIX 10.11% KOR Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.41% TWN Technology Hardware & Equipment
3 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 4.95% MEX Banks
4 SAMSUNG ELECTRONICS CO. LTD 4.61% KOR Telecommunications Equipment
5 HYUNDAI MOTOR COMPANY CO. LTD 3.49% KOR Automobiles & Parts
6 DIDI GLOBAL INC 3.42% USA Non-Classified
7 EMBASSY OFFICE PARKS REIT 3.26% IND Real Estate Investment Trusts
8 HONG KONG EXCHANGES AND CLEARING LIMITED 3.13% HKG Investment Banking & Brokerage Services
9 PROSUS N.V. 3.01% NLD Software & Computer Services
10 ASIA VITAL COMPONENTS CO. 2.87% TWN Technology Hardware & Equipment

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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