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GAM Sustainable Emerging Equity Class Z - Accumulation (GBP)

Sell:1,615.23p Buy:1,615.23p Change: 3.97p (0.25%)
Prices as at 23 December 2025
Sell:1,615.23p
Buy:1,615.23p
Change: 3.97p (0.25%)
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 23 December 2025
Sell:1,615.23p
Buy:1,615.23p
Change: 3.97p (0.25%)
Prices as at 23 December 2025
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 89.65%
International Bonds 5.41%
Other 3.65%
UK Equities 1.29%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.93% TWN Technology Hardware & Equipment
2 Naspers Ltd 6.44% ZAF Non-Classified
3 United States Treasury Bill 0% 02/10/2025 5.41% USA Bonds
4 USD Account 3.67% 001 Non-Classified
5 ALIBABA GROUP HOLDING LIMITED 3.25% CHN Retailers
6 RELIANCE INDUSTRIES LIMITED 3.12% IND Non-Renewable Energy
7 AIA GROUP LIMITED 2.78% HKG Life Insurance
8 KB FINANCIAL GROUP INC 2.74% KOR Banks
9 SAMSUNG ELECTRONICS CO. LTD 2.67% KOR Telecommunications Equipment
10 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.58% CHN 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