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Liontrust China Class C - Accumulation (GBP)

Sell:182.66p Buy:182.66p Change: 2.94p (1.64%)
Prices as at 12 December 2025
Sell:182.66p
Buy:182.66p
Change: 2.94p (1.64%)
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 12 December 2025
Sell:182.66p
Buy:182.66p
Change: 2.94p (1.64%)
Prices as at 12 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.91%
Cash and Equiv. 5.09%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 9.52% CHN Retailers
2 TENCENT HOLDINGS LIMITED 8.18% CHN Software & Computer Services
3 JD HEALTH INTERNATIONAL 4.61% CHN Personal Care, Drug & Grocery Stores
4 NETEASE INC 4.00% CHN Leisure Goods
5 WUXI BIOLOGICS (CAYMAN) INC 3.58% CHN Pharmaceuticals & Biotechnology
6 PICC PROPERTY AND CASUALTY COMPANY LIMITED 3.41% CHN Non-life Insurance
7 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.40% CHN Electronic & Electrical Equipment
8 ZIJIN MINING GROUP CO. 3.34% CHN Precious Metals & Mining
9 NONG FU SPRING CO LTD 3.07% CHN Beverages
10 NAURA TECHNOLOGY GROUP CO. 2.93% CHN Technology Hardware & Equipment

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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