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Alquity Indian Subcontinent Class I - Accumulation (GBP)

Sell:17,966.00p Buy:17,966.00p Change: 60.00p (0.33%)
Prices as at 24 July 2025
Sell:17,966.00p
Buy:17,966.00p
Change: 60.00p (0.33%)
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 24 July 2025
Sell:17,966.00p
Buy:17,966.00p
Change: 60.00p (0.33%)
Prices as at 24 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% IND Banks
2 ICICI BANK LIMITED 6.48% IND Banks
3 LEMON TREE HOTELS LIMITED 4.45% IND Travel & Leisure
4 INFOSYS LIMITED 4.08% IND Software & Computer Services
5 SAMHI HOTELS LIMITED 3.18% IND Travel & Leisure
6 TATA CONSULTANCY SERVICES LIMITED 3.09% IND Software & Computer Services
7 MAHINDRA AND MAHINDRA LIMITED 2.99% IND Automobiles & Parts
8 SKIPPER LIMITED 2.98% IND Construction & Materials
9 APTUS VALUE HOUSING FINANCE INDIA LIMITED 2.87% 001 Finance & Credit Services
10 V MART RETAIL LTD 2.82% IND Retailers

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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
Invest now