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
£1.7225
£-0.027 (-1.56%)
Fund Code
NPMKA
B8J6SV1
GB00B8J6SV12
Prices updated as at 25 Apr 2024
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Ewan Thompson, Thomas Smith, Ruth Chambers |
1.76 | |
1.49 | |
Fund comparative index | MSCI EM NR GBP |
Global Emerging Markets | |
- | |
0.89 | |
0.34 | |
0.00 | |
Global Emerging Markets Equity | |
No | |
Fund provider | Liontrust Fund Partners LLP |
Share class launch date | 03 Oct 2012 |
£8.47m | |
- | |
2.46 | |
- | |
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.