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Liontrust China Class C - Accumulation (GBP)

Sell:160.42p Buy:160.42p Change: 0.71p (0.44%)
Prices as at 10 July 2026
Sell:160.42p
Buy:160.42p
Change: 0.71p (0.44%)
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 10 July 2026
Sell:160.42p
Buy:160.42p
Change: 0.71p (0.44%)
Prices as at 10 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.51%
Cash and Equiv. 4.67%
UK Equities 3.81%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 8.14% CHN Retailers
2 NAURA TECHNOLOGY GROUP CO. 5.93% CHN Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 4.83% CHN Software & Computer Services
4 CHINA CONSTRUCTION BANK CORPORATION 4.48% CHN Banks
5 HSBC HOLDINGS 3.81% GBR Banks
6 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.69% CHN Banks
7 GUANGDONG INVESTMENT LIMITED 3.62% HKG Gas, Water & Multi-utilities
8 WUXI BIOLOGICS (CAYMAN) INC 3.51% CHN Pharmaceuticals & Biotechnology
9 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.23% CHN Electronic & Electrical Equipment
10 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.18% CHN Life Insurance

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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