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Liontrust Emerging Markets Class C - Accumulation (GBP)

Sell:198.93p Buy:198.93p Change: 2.88p (1.47%)
Prices as at 12 September 2025
Sell:198.93p
Buy:198.93p
Change: 2.88p (1.47%)
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 12 September 2025
Sell:198.93p
Buy:198.93p
Change: 2.88p (1.47%)
Prices as at 12 September 2025
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 1.07%
>£50M and <£250M 0.00%
>£250M and <£1BN 5.94%
>£1BN and <£3BN 20.43%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 6.92%
>£10BN and <£20BN 12.78%
>£20BN and <£50BN 6.19%
>£50BN 32.85%
Unknown 14.46%
Debt 0.00%
Cash and Equiv. -0.64%

Equity sectors (Industry Classification Benchmark)


Financials
33.64%
Technology
25.71%
Consumer Discretionary
19.64%
Telecommunications
7.18%
Consumer Staples
3.18%
Industrials
2.65%
Health Care
2.53%
Utilities
2.37%
Real Estate
2.00%
Energy
1.73%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Technology
25.71%
Banks
24.69%
Consumer Products & Services
8.14%
Telecommunications
7.18%
Travel & Leisure
7.12%
Insurance
5.67%
Automobiles & Parts
3.30%
Financial Services
3.27%
Personal Care, Drug & Grocery Stores
3.18%
Health Care
2.53%
Utilities
2.37%
Real Estate
2.00%
Energy
1.73%
Construction & Materials
1.67%
Media
1.08%
Other
3.73%
Banks
24.69%
Technology Hardware & Equipment
15.94%
Software & Computer Services
9.77%
Travel & Leisure
7.12%
Telecommunications Equipment
4.74%
Consumer Services
4.71%
Non-life Insurance
4.06%
Automobiles & Parts
3.30%
Personal Care, Drug & Grocery Stores
3.18%
Health Care Providers
2.53%
Telecommunications Service Providers
2.45%
Gas, Water & Multi-utilities
2.37%
Real Estate Investment & Services
2.00%
Leisure Goods
2.00%
Investment Banking & Brokerage Services
1.94%
Other
13.78%
Banks
24.69%
Semiconductors
13.06%
Consumer Digital Services
9.77%
Airlines
5.07%
Telecommunications Equipment
4.74%
Electronic Components
2.88%
Health Care Facilities
2.53%
Telecommunications Services
2.45%
Consumer Services: Misc.
2.43%
Property & Casualty Insurance
2.38%
Water
2.37%
Education Services
2.29%
Food Retailers & Wholesalers
2.00%
Real Estate Holding and Development
2.00%
Electronic Entertainment
2.00%
Other
23.99%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 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