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Liontrust Emerging Markets Class C - Accumulation (GBP)

Sell:234.22p Buy:234.22p Change: 1.77p (0.75%)
Prices as at 6 February 2026
Sell:234.22p
Buy:234.22p
Change: 1.77p (0.75%)
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 6 February 2026
Sell:234.22p
Buy:234.22p
Change: 1.77p (0.75%)
Prices as at 6 February 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 0.92%
>£1BN and <£3BN 12.20%
>£3BN and <£5BN 3.66%
>£5BN and <£10BN 10.91%
>£10BN and <£20BN 7.94%
>£20BN and <£50BN 14.93%
>£50BN 34.04%
Unknown 13.62%
Debt 0.00%
Cash and Equiv. 1.77%

Equity sectors (Industry Classification Benchmark)


Financials
21.44%
Technology
21.33%
Basic Materials
15.83%
Consumer Discretionary
13.25%
Industrials
9.74%
Telecommunications
7.77%
Energy
3.26%
Utilities
2.41%
Cash and Equiv.
1.77%
Consumer Staples
1.75%
Health Care
1.43%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Technology
21.33%
Banks
16.40%
Basic Resources
12.92%
Industrial Goods & Services
9.74%
Telecommunications
7.77%
Consumer Products & Services
5.68%
Travel & Leisure
4.81%
Energy
3.26%
Chemicals
2.90%
Retail
2.77%
Insurance
2.56%
Financial Services
2.49%
Utilities
2.41%
Cash and Equiv.
1.77%
Food, Beverage & Tobacco
1.75%
Other
3.20%
Banks
16.40%
Technology Hardware & Equipment
15.18%
Industrial Metals & Mining
8.79%
Industrial Transportation
8.74%
Telecommunications Equipment
6.43%
Software & Computer Services
6.15%
Travel & Leisure
4.81%
Precious Metals & Mining
4.14%
Non-Renewable Energy
3.26%
Consumer Services
3.18%
Chemicals
2.90%
Retailers
2.77%
Life Insurance
2.56%
Investment Banking & Brokerage Services
2.49%
Gas, Water & Multi-utilities
2.41%
Other
12.92%
Banks
16.40%
Semiconductors
11.52%
Telecommunications Equipment
6.43%
Consumer Digital Services
6.15%
Transportation Services
4.79%
Gold Mining
4.14%
Oil Refining and Marketing
3.26%
Education Services
3.18%
Nonferrous Metals
3.07%
Chemicals: Diversified
2.90%
Diversified Retailers
2.77%
Life Insurance
2.56%
Iron & Steel
2.51%
Diversified Financial Services
2.49%
Water
2.41%
Other
28.54%

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 December 2025

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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