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Alquity Indian Subcontinent Class I - Accumulation (GBP)

Sell:17,520.00p Buy:17,520.00p Change: 137.00p (0.79%)
Prices as at 31 December 2025
Sell:17,520.00p
Buy:17,520.00p
Change: 137.00p (0.79%)
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 31 December 2025
Sell:17,520.00p
Buy:17,520.00p
Change: 137.00p (0.79%)
Prices as at 31 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.22%
>£250M and <£1BN 14.35%
>£1BN and <£3BN 16.57%
>£3BN and <£5BN 3.84%
>£5BN and <£10BN 12.93%
>£10BN and <£20BN 3.56%
>£20BN and <£50BN 4.33%
>£50BN 24.69%
Unknown 15.81%
Debt 0.00%
Cash and Equiv. 0.71%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
29.62%
Financials
28.72%
Industrials
13.04%
Technology
9.38%
Real Estate
7.26%
Telecommunications
3.66%
Consumer Staples
2.90%
Health Care
2.48%
Basic Materials
1.48%
Utilities
0.74%
Cash and Equiv.
0.71%
Banks
18.54%
Technology
9.38%
Automobiles & Parts
9.36%
Travel & Leisure
9.18%
Industrial Goods & Services
7.34%
Financial Services
7.29%
Real Estate
7.26%
Retail
6.68%
Construction & Materials
5.71%
Telecommunications
3.66%
Consumer Products & Services
3.54%
Personal Care, Drug & Grocery Stores
2.90%
Insurance
2.88%
Health Care
2.48%
Other
5.58%
Banks
18.54%
Automobiles & Parts
9.36%
Travel & Leisure
9.18%
Software & Computer Services
7.99%
Real Estate Investment & Services
7.26%
Retailers
6.68%
Finance & Credit Services
6.24%
Construction & Materials
5.71%
Electronic & Electrical Equipment
4.38%
Telecommunications Service Providers
3.66%
Leisure Goods
3.54%
Industrial Transportation
2.96%
Personal Care, Drug & Grocery Stores
2.90%
Pharmaceuticals & Biotechnology
2.48%
Other
10.89%
Banks
18.54%
Real Estate Holding and Development
7.26%
Computer Services
6.89%
Automobiles
6.59%
Hotels & Motels
5.54%
Electrical Components
4.38%
Consumer Lending
4.31%
Telecommunications Services
3.66%
Travel & Tourism
3.63%
Recreational Vehicles & Boats
3.54%
Transportation Services
2.96%
Personal Products
2.90%
Auto Parts
2.77%
Engineering & Contracting Services
2.74%
Other
26.31%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2025

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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