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Liontrust Emerging Markets Class C - Accumulation (GBP)

Sell:176.87p Buy:176.87p Change: 2.70p (1.55%)
Prices as at 7 May 2024
Sell:176.87p
Buy:176.87p
Change: 2.70p (1.55%)
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 May 2024
Sell:176.87p
Buy:176.87p
Change: 2.70p (1.55%)
Prices as at 7 May 2024
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 99.30%
Cash and Equiv. 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 6.81% South Korea Telecommunications Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.24% United States Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.91% Taiwan Technology Hardware & Equipment
4 SK HYNIX INC 3.47% South Korea Technology Hardware & Equipment
5 BANK OF CHINA LIMITED 3.09% China Banks
6 FINOLEX INDUSTRIES 2.88% India Construction & Materials
7 CTRIP.COM INTERNATIONAL 2.78% United States Travel & Leisure
8 MEDIATEK 2.71% Taiwan Technology Hardware & Equipment
9 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 2.60% United States Consumer Services
10 INTERNATIONAL CONTAINER TER SER INC 2.57% Philippines Industrial Transportation

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 22.19% 22.19%
Telecommunications 9.42% 9.42%
Financials 21.67% 21.67%
Real Estate 2.09% 2.09%
Consumer Discretionary 16.42% 16.42%
Energy 2.64% 2.64%
Utilities 3.33% 3.33%
Health Care 4.49% 4.49%
Industrials 14.50% 14.50%
Basic Materials 2.55% 2.55%
Cash and Equiv. 0.70% 0.70%
Non-Classified 0.01% 0.01%
Total 99.30% 0.70% 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 March 2024. 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