We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust Emerging Markets Class C - Accumulation (GBP)

Sell:172.19p Buy:172.19p Change: 1.55p (0.91%)
Prices as at 23 April 2024
Sell:172.19p
Buy:172.19p
Change: 1.55p (0.91%)
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 23 April 2024
Sell:172.19p
Buy:172.19p
Change: 1.55p (0.91%)
Prices as at 23 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 15.87%
>£3BN and <£5BN 3.17%
>£5BN and <£10BN 5.38%
>£10BN and <£20BN 12.93%
>£20BN and <£50BN 19.94%
>£50BN 23.76%
Unknown 18.87%
Debt 0.00%
Cash and Equiv. 0.09%

Equity sectors (Industry Classification Benchmark)


Technology
21.88%
Financials
21.70%
Consumer Discretionary
17.57%
Industrials
13.70%
Telecommunications
9.59%
Health Care
4.80%
Energy
3.65%
Basic Materials
3.33%
Real Estate
2.17%
Utilities
1.50%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Technology
21.88%
Banks
20.68%
Industrial Goods & Services
10.06%
Telecommunications
9.59%
Consumer Products & Services
6.36%
Health Care
4.80%
Retail
4.19%
Automobiles & Parts
4.13%
Energy
3.65%
Construction & Materials
3.64%
Basic Resources
3.33%
Travel & Leisure
2.89%
Real Estate
2.17%
Utilities
1.50%
Financial Services
1.02%
Other
2.52%
Banks
20.68%
Technology Hardware & Equipment
18.99%
Industrial Transportation
6.87%
Telecommunications Equipment
6.79%
Retailers
4.19%
Automobiles & Parts
4.13%
Non-Renewable Energy
3.65%
Construction & Materials
3.64%
Leisure Goods
3.49%
Industrial Metals & Mining
3.33%
Software & Computer Services
2.90%
Travel & Leisure
2.89%
Consumer Services
2.87%
Telecommunications Service Providers
2.80%
Pharmaceuticals & Biotechnology
2.42%
Other
15.48%
Banks
20.68%
Semiconductors
14.85%
Transportation Services
6.87%
Telecommunications Equipment
6.79%
Diversified Retailers
4.19%
Automobiles
4.13%
Oil: Crude Producers
3.65%
Consumer Digital Services
2.90%
Travel & Tourism
2.89%
Education Services
2.87%
Telecommunications Services
2.80%
Building, Roofing/Wallboard & Plumbing
2.63%
Computer Hardware
2.43%
Pharmaceuticals
2.42%
Health Care Facilities
2.38%
Other
22.21%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 29 February 2024

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
Invest now