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Liontrust Emerging Markets Class C - Accumulation (GBP)

Sell:251.76p Buy:251.76p Change: 1.09p (0.43%)
Prices as at 17 April 2026
Sell:251.76p
Buy:251.76p
Change: 1.09p (0.43%)
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 17 April 2026
Sell:251.76p
Buy:251.76p
Change: 1.09p (0.43%)
Prices as at 17 April 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 63.98%
South & Central America 21.78%
Emerging Europe 4.08%
UK 2.51%
Developed Asia 2.36%
Middle East & Africa 2.34%
Cash and Equiv. 1.05%
Non-Classified 1.03%
North America 0.87%

Countries % Weight
Flag South Korea 23.08%
Flag Taiwan 16.93%
Flag China 11.49%
Flag Brazil 10.33%
Flag India 8.66%
Flag Mexico 8.20%
Flag Chile 3.25%
Flag Turkey 2.83%
Flag United Kingdom 2.51%
Flag Philippines 2.49%
Flag Hong Kong 2.36%
Flag South Africa 2.34%
Flag Thailand 1.33%
Flag Greece 1.24%
Flag United States 0.87%
Flag Russian Federation 0.01%

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 accurate as at 28 February 2026

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

Liontrust Emerging Markets Class C - Accumulation (GBP)

Sell:251.76p Buy:251.76p Change: 1.09p (0.43%)
Prices as at 17 April 2026
Sell:251.76p
Buy:251.76p
Change: 1.09p (0.43%)
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 17 April 2026
Sell:251.76p
Buy:251.76p
Change: 1.09p (0.43%)
Prices as at 17 April 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 63.98%
South & Central America 21.78%
Emerging Europe 4.08%
UK 2.51%
Developed Asia 2.36%
Middle East & Africa 2.34%
Cash and Equiv. 1.05%
Non-Classified 1.03%
North America 0.87%

Countries % Weight
Flag South Korea 23.08%
Flag Taiwan 16.93%
Flag China 11.49%
Flag Brazil 10.33%
Flag India 8.66%
Flag Mexico 8.20%
Flag Chile 3.25%
Flag Turkey 2.83%
Flag United Kingdom 2.51%
Flag Philippines 2.49%
Flag Hong Kong 2.36%
Flag South Africa 2.34%
Flag Thailand 1.33%
Flag Greece 1.24%
Flag United States 0.87%
Flag Russian Federation 0.01%

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 accurate as at 28 February 2026

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