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

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

31

39

Medium

4

3

Small

0

1

3

Valuation

Liontrust Emerging Markets Fund C Acc GBP

Global Emerging Markets Equity

14.04

13.15

1.65

1.70

2.56

1.97

8.66

8.16

Growth rate

Liontrust Emerging Markets Fund C Acc GBP

Global Emerging Markets Equity

10.09%

11.44%

1.84%

2.83%

16.15%

13.80%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.89997

Sector

-

Country

South Korea

% of assets

7.42693

Sector

-

Country

China

% of assets

7.28412

Sector

-

Country

China

% of assets

4.945

Sector

-

Country

Taiwan

% of assets

4.21188

Sector

-

Country

South Korea

% of assets

3.55841

Sector

-

Country

South Korea

% of assets

2.7907

Sector

-

Country

Mexico

% of assets

2.74383

Sector

-

Country

United States

% of assets

2.67504

Sector

-

Country

South Korea

% of assets

2.4612

Assets in top 10 holdings %

48.00%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Liontrust Emerging Markets Fund C Acc GBP

Global Emerging Markets Equity

37.93%

Basic materials

8.21%

-

Con cyclical

14.98%

-

Financial svs

14.75%

-

Real estate

-

52.31%

Comm services

12.09%

-

Energy

2.48%

-

Industrials

8.73%

-

Technology

29.00%

-

9.76%

Con defensive

2.69%

-

Healthcare

4.77%

-

Utilities

2.30%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.