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Ninety One Emerging Markets Equity Class I Accumulation

Sell:253.45p Buy:253.45p Change: 1.85p (0.74%)
Prices as at 11 November 2025
Sell:253.45p
Buy:253.45p
Change: 1.85p (0.74%)
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 11 November 2025
Sell:253.45p
Buy:253.45p
Change: 1.85p (0.74%)
Prices as at 11 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.67%
Mutual Funds 3.50%
Cash and Equiv. 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.78% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 5.43% HKG Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 3.53% KOR Telecommunications Equipment
4 State Street Gbp Liquidity Lvn 3.50% 003 Managed Funds
5 ALIBABA GROUP HOLDING LIMITED 2.81% CHN Retailers
6 HDFC BANK LIMITED 2.46% IND Banks
7 SK HYNIX 2.43% KOR Technology Hardware & Equipment
8 XIAOMI CORPORATION 2.27% CYM Telecommunications Equipment
9 RELIANCE INDUSTRIES LIMITED 2.02% IND Non-Renewable Energy
10 ICICI BANK LIMITED 1.71% IND Banks

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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