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Liontrust Emerging Markets Class C - Accumulation (GBP)

Sell:176.07p Buy:176.07p Change: 0.37p (0.21%)
Prices as at 28 March 2025
Sell:176.07p
Buy:176.07p
Change: 0.37p (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
Invest now
Prices as at 28 March 2025
Sell:176.07p
Buy:176.07p
Change: 0.37p (0.21%)
Prices as at 28 March 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 95.65%
Cash and Equiv. 4.35%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.13% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.56% China Software & Computer Services
3 MEITUAN 3.66% China Software & Computer Services
4 ALIBABA GROUP HOLDING LIMITED 3.29% China Retailers
5 MEDIATEK 2.93% Taiwan Technology Hardware & Equipment
6 JD.COM 2.85% China Retailers
7 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.54% Non-Classified Life Insurance
8 SANDS CHINA 2.44% Hong Kong Travel & Leisure
9 PICC PROPERTY AND CASUALTY COMPANY LIMITED 2.33% Hong Kong Non-life Insurance
10 EMEMORY TECHNOLOGY 2.25% Taiwan 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 34.54% 34.54%
Telecommunications 7.56% 7.56%
Financials 20.77% 20.77%
Consumer Discretionary 20.16% 20.16%
Consumer Staples 1.64% 1.64%
Utilities 3.60% 3.60%
Health Care 2.02% 2.02%
Industrials 3.70% 3.70%
Basic Materials 1.65% 1.65%
Cash and Equiv. 4.35% 4.35%
Non-Classified 0.01% 0.01%
Total 95.65% 4.35% 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 January 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