Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Liontrust Emerging Markets Class C - Accumulation (GBP)

Sell:170.68p Buy:170.68p Change: 2.95p (1.70%)
Prices as at 29 October 2020
Sell:170.68p
Buy:170.68p
Change: 2.95p (1.70%)
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 29 October 2020
Sell:170.68p
Buy:170.68p
Change: 2.95p (1.70%)
Prices as at 29 October 2020
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 95.64%
UK Equities 2.18%
Cash and Equiv. 2.18%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 9.48% United States Retailers
2 TAIWAN SEMICONDUCTOR MANUFACTURING 9.38% Taiwan Technology Hardware & Equipment
3 TENCENT HLDGS LTD 8.36% Hong Kong Software & Computer Services
4 JD.COM INC 5.73% United States Retailers
5 CHINA RESOURCES BEER HLDGS CO LTD 4.49% Hong Kong Beverages
6 SAMSUNG ELECTRONICS CO 4.49% South Korea Technology Hardware & Equipment
7 SAMSUNG ELECTRONICS CO 4.31% South Korea Technology Hardware & Equipment
8 PING AN INSURANCE(GR)CO OF CHINA 3.90% China Life Insurance
9 NASPERS 3.83% South Africa Software & Computer Services
10 SK HYNIX INC 3.68% South Korea Technology Hardware & Equipment

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 36.65% 36.65%
Financials 14.21% 14.21%
Real Estate 2.23% 2.23%
Consumer Discretionary 21.27% 21.27%
Consumer Staples 4.49% 4.49%
Energy 4.95% 4.95%
Industrials 8.97% 8.97%
Basic Materials 2.18% 2.87% 5.05%
Cash and Equiv. 2.18% 2.18%
Total 2.18% 95.64% 2.18% 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 31 August 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account