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Liontrust Emerging Markets Class C - Accumulation (GBP)

Sell:165.31p Buy:165.31p Change: 0.02p (0.01%)
Prices as at 24 April 2025
Sell:165.31p
Buy:165.31p
Change: 0.02p (0.01%)
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 April 2025
Sell:165.31p
Buy:165.31p
Change: 0.02p (0.01%)
Prices as at 24 April 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 96.47%
Cash and Equiv. 3.53%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 8.94% China Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.11% Taiwan Technology Hardware & Equipment
3 ALIBABA GROUP HOLDING LIMITED 5.70% China Retailers
4 JD.COM 2.90% China Retailers
5 MEITUAN 2.63% China Software & Computer Services
6 CIA SANEAMENTO BASICO DE SAO PAOLO 2.39% Brazil Gas, Water & Multi-utilities
7 SCB X PUBLIC COMPANY LIMITED 2.38% Thailand Banks
8 BANCO DO BRASIL SA 2.38% Brazil Banks
9 POWSZECHNA KASA OSZCZED BK POLSKI 2.29% Non-Classified Banks
10 MERCADOLIBRE 2.29% United States Consumer Services

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 32.11% 32.11%
Telecommunications 4.12% 4.12%
Financials 24.73% 24.73%
Consumer Discretionary 24.90% 24.90%
Utilities 2.39% 2.39%
Health Care 1.39% 1.39%
Industrials 3.99% 3.99%
Basic Materials 1.90% 1.90%
Cash and Equiv. 3.53% 3.53%
Non-Classified 0.95% 0.95%
Total 96.47% 3.53% 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 28 February 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