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Liontrust China Class C - Accumulation (GBP)

Sell:190.51p Buy:190.51p Change: 2.40p (1.24%)
Prices as at 17 November 2025
Sell:190.51p
Buy:190.51p
Change: 2.40p (1.24%)
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 17 November 2025
Sell:190.51p
Buy:190.51p
Change: 2.40p (1.24%)
Prices as at 17 November 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 96.84%
Cash and Equiv. 3.16%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 9.58% CHN Retailers
2 TENCENT HOLDINGS LIMITED 7.71% CHN Software & Computer Services
3 JD HEALTH INTERNATIONAL 4.52% CHN Personal Care, Drug & Grocery Stores
4 NETEASE INC 3.91% CHN Leisure Goods
5 WUXI BIOLOGICS (CAYMAN) INC 3.63% CHN Pharmaceuticals & Biotechnology
6 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.15% CHN Electronic & Electrical Equipment
7 ZIJIN MINING GROUP CO. 3.02% CHN Precious Metals & Mining
8 PICC PROPERTY AND CASUALTY COMPANY LIMITED 2.91% CHN Non-life Insurance
9 NAURA TECHNOLOGY GROUP CO. 2.91% CHN Technology Hardware & Equipment
10 NONG FU SPRING CO LTD 2.87% CHN Beverages

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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