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Liontrust China Class C - Accumulation (GBP)

Sell:175.48p Buy:175.48p Change: 2.27p (1.31%)
Prices as at 6 March 2026
Sell:175.48p
Buy:175.48p
Change: 2.27p (1.31%)
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 6 March 2026
Sell:175.48p
Buy:175.48p
Change: 2.27p (1.31%)
Prices as at 6 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.01%
UK Equities 3.16%
Cash and Equiv. 2.84%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 9.69% CHN Retailers
2 TENCENT HOLDINGS LIMITED 8.68% CHN Software & Computer Services
3 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.77% CHN Life Insurance
4 NAURA TECHNOLOGY GROUP CO. 3.64% CHN Technology Hardware & Equipment
5 CHINA LIFE INSURANCE COMPANY LIMITED 3.45% CHN Life Insurance
6 HSBC HOLDINGS 3.16% GBR Banks
7 CHINA CONSTRUCTION BANK CORPORATION 3.04% CHN Banks
8 ZIJIN MINING GROUP CO. 3.04% CHN Precious Metals & Mining
9 ZANGGE MINING COMPANY LIMITED 2.80% CHN Chemicals
10 ANHUI JIANGHUAI AUTOMOBILE CO. 2.76% CHN Automobiles & Parts

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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