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Liontrust China Class C - Accumulation (GBP)

Sell:172.10p Buy:172.10p Change: 0.43p (0.25%)
Prices as at 15 May 2026
Sell:172.10p
Buy:172.10p
Change: 0.43p (0.25%)
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 15 May 2026
Sell:172.10p
Buy:172.10p
Change: 0.43p (0.25%)
Prices as at 15 May 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 95.61%
UK Equities 3.08%
Cash and Equiv. 1.31%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 8.24% CHN Retailers
2 TENCENT HOLDINGS LIMITED 6.28% CHN Software & Computer Services
3 NAURA TECHNOLOGY GROUP CO. 4.19% CHN Technology Hardware & Equipment
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.94% CHN Life Insurance
5 CHINA CONSTRUCTION BANK CORPORATION 3.90% CHN Banks
6 WH GROUP LIMITED 3.70% HKG Food Producers
7 WUXI BIOLOGICS (CAYMAN) INC 3.23% CHN Pharmaceuticals & Biotechnology
8 GUANGDONG INVESTMENT LIMITED 3.16% HKG Gas, Water & Multi-utilities
9 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.15% CHN Banks
10 ZANGGE MINING COMPANY LIMITED 3.14% CHN Chemicals

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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