Liontrust Emerging Markets Fund C Acc GBP
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.7101
£0.032 (+1.93%)
Fund Code
NPMKA
B8J6SV1
GB00B8J6SV12
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.39
1.92
6.74
Growth rate
Liontrust Emerging Markets Fund C Acc GBP
Global Emerging Markets Equity
9.49%
2.48%
7.25%
Top 10 holdings
1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.05566
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.29724
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.00923
4
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.10057
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.98793
6
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
2.85455
7
JD.com Inc Ordinary Shares - Class A
Sector
-
Country
China
% of assets
2.82936
8
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
2.65115
9
Banco do Brasil SA BB Brasil
Sector
-
Country
Brazil
% of assets
2.53715
10
PKO Bank Polski SA
Sector
-
Country
Poland
% of assets
2.45324
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
Con cyclical
Financial svs
Real estate
36.33%
Comm services
Energy
Industrials
Technology
8.38%
Con defensive
Healthcare
Utilities
