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CT Global Emerging Market Eq Z Acc GBP

Price: £1.57|Change: 0.02 (1.51%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)14 GBP (02/05/2024)
Fund size (mil)66 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %35.36
Total number of equity holdings84
Total number of bond holdings0
Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.42
Samsung Electronics Co Ltd5.49
Tencent Holdings Ltd3.72
SK Hynix Inc3.42
Larsen & Toubro Ltd2.48
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.42
ICICI Bank Ltd ADR2.31
PT Bank Central Asia Tbk2.06
IndusInd Bank Ltd2.06
National Bank of Greece SA1.97