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Liontrust China Class C - Accumulation (GBP)

Sell:159.30p Buy:159.30p Change: 1.45p (0.90%)
Prices as at 13 November 2026
Sell:159.30p
Buy:159.30p
Change: 1.45p (0.90%)
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 13 November 2026
Sell:159.30p
Buy:159.30p
Change: 1.45p (0.90%)
Prices as at 13 November 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 91.92%
UK Equities 4.62%
Cash and Equiv. 2.90%
Other 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 7.00% CHN Retailers
2 CHINA CONSTRUCTION BANK CORPORATION 5.76% CHN Banks
3 WUXI BIOLOGICS (CAYMAN) INC 5.62% CHN Pharmaceuticals & Biotechnology
4 TENCENT HOLDINGS LIMITED 5.43% CHN Software & Computer Services
5 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.77% CHN Banks
6 HSBC HOLDINGS 4.62% GBR Banks
7 GUANGDONG INVESTMENT LIMITED 4.43% HKG Gas, Water & Multi-utilities
8 NAURA TECHNOLOGY GROUP CO. 4.10% CHN Technology Hardware & Equipment
9 BANK OF CHINA LIMITED 3.70% CHN Banks
10 WUXI APPTEC CO LTD 3.48% CHN Pharmaceuticals & Biotechnology

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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