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Alquity Indian Subcontinent Class I - Accumulation (GBP)

Sell:17,812.00p Buy:17,812.00p Change: 5.00p (0.03%)
Prices as at 3 July 2025
Sell:17,812.00p
Buy:17,812.00p
Change: 5.00p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 July 2025
Sell:17,812.00p
Buy:17,812.00p
Change: 5.00p (0.03%)
Prices as at 3 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.96%
Cash and Equiv. 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 6.51% India Banks
2 ICICI BANK LIMITED 6.48% India Banks
3 LEMON TREE HOTELS LIMITED 4.45% India Travel & Leisure
4 INFOSYS LIMITED 4.08% India Software & Computer Services
5 SAMHI HOTELS LIMITED 3.18% India Travel & Leisure
6 TATA CONSULTANCY SERVICES LIMITED 3.09% India Software & Computer Services
7 MAHINDRA AND MAHINDRA LIMITED 2.99% India Automobiles & Parts
8 SKIPPER LIMITED 2.98% India Construction & Materials
9 APTUS VALUE HOUSING FINANCE INDIA LIMITED 2.87% Non-Classified Finance & Credit Services
10 V MART RETAIL LTD 2.82% India Retailers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 10.88% 10.88%
Financials 28.52% 28.52%
Real Estate 7.16% 7.16%
Consumer Discretionary 30.13% 30.13%
Consumer Staples 5.19% 5.19%
Utilities 1.07% 1.07%
Health Care 2.97% 2.97%
Industrials 11.94% 11.94%
Basic Materials 1.11% 1.11%
Cash and Equiv. 1.04% 1.04%
Total 98.96% 1.04% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now