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

£2.0625

arrow-up£0.021 (+1.03%)

Fund Code

NPMKA

B8J6SV1

GB00B8J6SV12

Prices updated as at 19 Dec 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ewan Thompson, Thomas Smith
	2.18
	1.56
Fund comparative index	MSCI EM NR GBP
	Global Emerging Markets
	-
	0.89
	0.40
	0.00
	Global Emerging Markets Equity
	No
Fund provider	Liontrust Fund Partners LLP
Share class launch date	03 Oct 2012
	£7.37m
	-
	1.18
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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