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Liontrust China Class C - Accumulation (GBP)

Sell:192.12p Buy:192.12p Change: 2.09p (1.10%)
Prices as at 24 October 2025
Sell:192.12p
Buy:192.12p
Change: 2.09p (1.10%)
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 24 October 2025
Sell:192.12p
Buy:192.12p
Change: 2.09p (1.10%)
Prices as at 24 October 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 97.89%
Cash and Equiv. 2.11%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 7.93% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 7.29% CHN Retailers
3 JD HEALTH INTERNATIONAL 4.88% CHN Personal Care, Drug & Grocery Stores
4 XIAOMI CORPORATION 3.84% CHN Telecommunications Equipment
5 PICC PROPERTY AND CASUALTY COMPANY LIMITED 3.61% CHN Non-life Insurance
6 POP MART INTERNATIONAL GROUP LIMITED 3.54% CHN Retailers
7 CHINA CONSTRUCTION BANK CORPORATION 3.19% CHN Banks
8 CHINA LIFE INSURANCE COMPANY LIMITED 2.96% CHN Life Insurance
9 KINGDEE INTL SOFTWARE GROUP 2.79% HKG Software & Computer Services
10 NAURA TECHNOLOGY GROUP CO. 2.74% 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