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Alquity Indian Subcontinent Class I - Accumulation (GBP)

Sell:18,355.00p Buy:18,355.00p Change: 92.00p (0.50%)
Prices as at 19 November 2025
Sell:18,355.00p
Buy:18,355.00p
Change: 92.00p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 November 2025
Sell:18,355.00p
Buy:18,355.00p
Change: 92.00p (0.50%)
Prices as at 19 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 99.95%
Cash and Equiv. 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 6.51% IND Banks
2 ICICI BANK LIMITED 5.37% IND Banks
3 MAHINDRA AND MAHINDRA LIMITED 4.40% IND Automobiles & Parts
4 INFOSYS LIMITED 3.78% IND Software & Computer Services
5 POLYCAB INDIA LTD 3.35% IND Electronic & Electrical Equipment
6 HERO MOTOCORP LTD 3.08% IND Leisure Goods
7 APTUS VALUE HOUSING FINANCE INDIA LIMITED 3.02% IND Finance & Credit Services
8 SKIPPER LIMITED 2.96% IND Construction & Materials
9 BLACKBUCK LIMITED 2.94% IND Industrial Transportation
10 SAMHI HOTELS LIMITED 2.86% IND Travel & Leisure

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