Liontrust Emerging Markets Fund

Select share classes
There is only one type of share class for this fund.

Liontrust Emerging Markets Fund C Acc GBP

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.7746

arrow-up£0.013 (+0.73%)

Fund Code

NPMKA

B8J6SV1

GB00B8J6SV12

Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
The investment objective of Liontrust Emerging Markets Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of emerging market companies. These are companies in countries which, at the time of purchase, appear anywhere in the MSCI Emerging Markets Index. The Fund may also invest up to 20% in other companies outside of emerging markets, as well as in other eligible asset classes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2100.3% Stocks- Bonds-0.3% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.571.571.951.952.012.012.192.195.875.8713.2613.2615.8215.8257.3257.32Middle EastAfricaEurozoneUnited StatesEurope - EmergingLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.278.4178.4121.5921.59EmergingDeveloped

Stock style

Large growth

47.62%

% Weight
Value
Core
Growth
Large

19

17

48

Medium

2

12

1

Small

0

2

0

Valuation

Liontrust Emerging Markets Fund C Acc GBP
Global Emerging Markets Equity

12.53

12.53
11.05

1.39

1.39
1.47

1.92

1.92
1.63

6.74

6.74
6.29

Growth rate

Liontrust Emerging Markets Fund C Acc GBP
Global Emerging Markets Equity

9.49%

9.49%
9.51%

2.48%

2.48%
2.99%

7.25%

7.25%
9.87%

Top 10 holdings

Security nameSectorCountry% of assets
1Tencent Holdings Ltd-China7.06
2Taiwan Semiconductor Manufacturing Co Ltd-Taiwan5.30
3Alibaba Group Holding Ltd Ordinary Shares-China5.01
4ICICI Bank Ltd-India3.10
5Samsung Electronics Co Ltd-South Korea2.99
6Bharti Airtel Ltd-India2.85
7JD.com Inc Ordinary Shares - Class A-China2.83
8Companhia De Saneamento Basico Do Estado De Sao Paulo-Brazil2.65
9Banco do Brasil SA BB Brasil-Brazil2.54
10PKO Bank Polski SA-Poland2.45
Assets in top 10 holdings %

36.78%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Liontrust Emerging Markets Fund C Acc GBP
Global Emerging Markets Equity

55.29%

Basic materials

2.93%
-

Con cyclical

21.73%
-

Financial svs

30.63%
-

Real estate

-
-

36.33%

Comm services

11.17%
-

Energy

0.01%
-

Industrials

5.45%
-

Technology

19.70%
-

8.38%

Con defensive

3.75%
-

Healthcare

1.99%
-

Utilities

2.64%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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