We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Alquity Indian Subcontinent Class I - Accumulation (GBP)

Sell:15,744.00p Buy:15,744.00p Change: 220.00p (1.42%)
Prices as at 9 July 2026
Sell:15,744.00p
Buy:15,744.00p
Change: 220.00p (1.42%)
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 9 July 2026
Sell:15,744.00p
Buy:15,744.00p
Change: 220.00p (1.42%)
Prices as at 9 July 2026
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 2.96%
>£250M and <£1BN 15.30%
>£1BN and <£3BN 17.26%
>£3BN and <£5BN 3.58%
>£5BN and <£10BN 8.16%
>£10BN and <£20BN 3.97%
>£20BN and <£50BN 2.98%
>£50BN 22.30%
Unknown 21.90%
Debt 0.00%
Cash and Equiv. 1.58%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
28.75%
Financials
27.24%
Industrials
13.10%
Technology
11.71%
Real Estate
9.45%
Telecommunications
3.74%
Cash and Equiv.
1.58%
Health Care
1.40%
Non-Classified
1.21%
Consumer Staples
1.03%
Basic Materials
0.79%
Banks
17.38%
Technology
11.71%
Travel & Leisure
11.47%
Real Estate
9.45%
Construction & Materials
8.38%
Financial Services
7.94%
Automobiles & Parts
6.91%
Retail
6.22%
Industrial Goods & Services
4.72%
Telecommunications
3.74%
Consumer Products & Services
2.52%
Insurance
1.92%
Media
1.63%
Cash and Equiv.
1.58%
Health Care
1.40%
Other
3.22%
Banks
17.38%
Travel & Leisure
11.47%
Software & Computer Services
10.42%
Real Estate Investment & Services
9.45%
Construction & Materials
8.38%
Automobiles & Parts
6.91%
Retailers
6.22%
Finance & Credit Services
5.53%
Electronic & Electrical Equipment
4.72%
Telecommunications Service Providers
3.74%
Leisure Goods
2.52%
Investment Banking & Brokerage Services
2.42%
Media
1.63%
Cash and Equiv.
1.58%
Pharmaceuticals & Biotechnology
1.40%
Other
6.43%
Banks
17.38%
Real Estate Holding and Development
9.45%
Hotels & Motels
7.99%
Computer Services
6.16%
Automobiles
4.91%
Electrical Components
4.72%
Engineering & Contracting Services
3.75%
Telecommunications Services
3.74%
Consumer Lending
3.50%
Travel & Tourism
3.47%
Cement
2.98%
Software
2.72%
Recreational Vehicles & Boats
2.52%
Diversified Retailers
2.42%
Specialty Retailers
2.18%
Other
23.93%

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 31 May 2026

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