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Ninety One Emerging Markets Equity Class I Accumulation

Sell:217.93p Buy:217.93p Change: 2.71p (1.23%)
Prices as at 1 August 2025
Sell:217.93p
Buy:217.93p
Change: 2.71p (1.23%)
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 1 August 2025
Sell:217.93p
Buy:217.93p
Change: 2.71p (1.23%)
Prices as at 1 August 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 100.32%
Mutual Funds 1.82%
Cash and Equiv. -2.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Lyxor MSCI India 9.00% 003 Managed Funds
2 Taiwan Semiconductor Manufacturing Co. Ltd. ADS 3.71% TWN Technology Hardware & Equipment
3 Tencent Holdings (P Chip) 3.09% HKG Software & Computer Services
4 Itau Unibanco Holding S.A. ADS 2.89% BRA Banks
5 MTN Group 2.33% ZAF Mobile Telecommunications
6 Banco Bradesco S.A. ADS, 2.32% BRA Banks
7 Samsung Electronics Co. 2.28% KOR Leisure Goods
8 Hyundai Motor Co. 2.13% KOR Automobiles & Parts
9 Industrial and Commercial Bank of China (H) 2.13% CHN Banks
10 Hon Hai Precision Industry 2.12% TWN Electronic & Electrical Equipment

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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