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Liontrust Emerging Markets Class C - Accumulation (GBP)

Sell:265.07p Buy:265.07p Change: 0.46p (0.17%)
Prices as at 22 May 2026
Sell:265.07p
Buy:265.07p
Change: 0.46p (0.17%)
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 22 May 2026
Sell:265.07p
Buy:265.07p
Change: 0.46p (0.17%)
Prices as at 22 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.94%
>£1BN and <£3BN 11.85%
>£3BN and <£5BN 2.66%
>£5BN and <£10BN 18.65%
>£10BN and <£20BN 9.35%
>£20BN and <£50BN 16.70%
>£50BN 21.06%
Unknown 15.94%
Debt 0.00%
Cash and Equiv. 1.83%

Equity sectors (Industry Classification Benchmark)


Technology
19.43%
Financials
16.56%
Basic Materials
13.47%
Consumer Staples
11.87%
Industrials
10.33%
Energy
10.30%
Telecommunications
6.39%
Health Care
4.08%
Real Estate
2.45%
Cash and Equiv.
1.83%
Utilities
1.15%
Non-Classified
1.13%
Consumer Discretionary
0.99%
Technology
19.43%
Banks
13.18%
Food, Beverage & Tobacco
11.87%
Industrial Goods & Services
10.33%
Energy
10.30%
Chemicals
8.26%
Telecommunications
6.39%
Basic Resources
5.21%
Health Care
4.08%
Real Estate
2.45%
Financial Services
2.35%
Cash and Equiv.
1.83%
Utilities
1.15%
Non-Classified
1.13%
Other
2.02%
Technology Hardware & Equipment
17.00%
Banks
13.18%
Food Producers
11.28%
Non-Renewable Energy
10.30%
Chemicals
8.26%
Industrial Transportation
5.24%
Industrial Metals & Mining
5.21%
Telecommunications Equipment
4.50%
Pharmaceuticals & Biotechnology
4.08%
Industrial Engineering
2.96%
Real Estate Investment & Services
2.45%
Software & Computer Services
2.43%
Investment Banking & Brokerage Services
2.35%
Electronic & Electrical Equipment
2.13%
Telecommunications Service Providers
1.90%
Other
7.79%
Semiconductors
13.56%
Banks
13.18%
Chemicals: Diversified
7.07%
Food Products
6.12%
Telecommunications Equipment
4.50%
Integrated Oil & Gas
4.49%
Transportation Services
4.12%
Oil Refining and Marketing
3.79%
Farming, Fishing, Ranching & Plantations
2.99%
Real Estate Holding and Development
2.45%
Consumer Digital Services
2.43%
Diversified Financial Services
2.35%
Sugar
2.17%
Electrical Components
2.13%
Biotechnology
2.06%
Other
27.81%

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 31 March 2026

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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