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Liontrust Emerging Markets Class C - Accumulation (GBP)

Sell:259.67p Buy:259.67p Change: 4.79p (1.81%)
Prices as at 7 July 2026
Sell:259.67p
Buy:259.67p
Change: 4.79p (1.81%)
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 7 July 2026
Sell:259.67p
Buy:259.67p
Change: 4.79p (1.81%)
Prices as at 7 July 2026
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 93.32%
Cash and Equiv. 3.51%
Other 3.16%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.18% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.50% KOR Telecommunications Equipment
3 SK HYNIX 5.93% KOR Technology Hardware & Equipment
4 INTERNATIONAL CONTAINER TERMINAL SERVICES 3.05% PHL Industrial Transportation
5 MEDIATEK CORPORATION 2.94% TWN Technology Hardware & Equipment
6 SOC QUIMICA Y MINERA DE CHILE S A 2.60% CHL Chemicals
7 AUROBINDO PHARMA 2.40% IND Pharmaceuticals & Biotechnology
8 GRUPO MEXICO S. A. B. DE C.V. 2.32% MEX Industrial Metals & Mining
9 WUXI APPTEC CO LTD 2.31% CHN Pharmaceuticals & Biotechnology
10 ABB POWER PRODUCTS & SYSTEMS INDIA 2.28% IND Electronic & Electrical 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
Invest now