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Alquity Indian Subcontinent Class I - Accumulation (GBP)

Sell:17,835.00p Buy:17,835.00p Change: 34.00p (0.19%)
Prices as at 28 May 2025
Sell:17,835.00p
Buy:17,835.00p
Change: 34.00p (0.19%)
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 28 May 2025
Sell:17,835.00p
Buy:17,835.00p
Change: 34.00p (0.19%)
Prices as at 28 May 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 3.33%
>£250M and <£1BN 17.07%
>£1BN and <£3BN 17.50%
>£3BN and <£5BN 4.16%
>£5BN and <£10BN 12.17%
>£10BN and <£20BN 4.05%
>£20BN and <£50BN 4.45%
>£50BN 22.61%
Unknown 13.63%
Debt 0.00%
Cash and Equiv. 1.04%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
30.13%
Financials
28.52%
Industrials
11.94%
Technology
10.88%
Real Estate
7.16%
Consumer Staples
5.19%
Health Care
2.97%
Basic Materials
1.11%
Utilities
1.07%
Cash and Equiv.
1.04%
Banks
18.68%
Travel & Leisure
12.35%
Technology
10.88%
Retail
8.44%
Financial Services
7.19%
Real Estate
7.16%
Automobiles & Parts
7.13%
Construction & Materials
6.74%
Industrial Goods & Services
5.20%
Personal Care, Drug & Grocery Stores
5.19%
Health Care
2.97%
Insurance
2.64%
Consumer Products & Services
2.21%
Basic Resources
1.11%
Other
2.18%
Banks
18.68%
Travel & Leisure
12.35%
Software & Computer Services
9.00%
Retailers
8.44%
Finance & Credit Services
7.19%
Real Estate Investment & Services
7.16%
Automobiles & Parts
7.13%
Construction & Materials
6.74%
Personal Care, Drug & Grocery Stores
5.19%
Electronic & Electrical Equipment
4.13%
Pharmaceuticals & Biotechnology
2.97%
Leisure Goods
2.21%
Technology Hardware & Equipment
1.88%
Life Insurance
1.64%
Other
5.89%
Banks
18.68%
Hotels & Motels
7.63%
Computer Services
7.23%
Real Estate Holding and Development
7.16%
Personal Products
5.19%
Travel & Tourism
4.72%
Consumer Lending
4.33%
Automobiles
4.30%
Electrical Components
4.13%
Engineering & Contracting Services
2.98%
Apparel Retailers
2.91%
Mortgage Finance
2.87%
Auto Parts
2.83%
Diversified Retailers
2.82%
Other
24.03%

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 April 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