We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust China Class C - Accumulation (GBP)

Sell:163.24p Buy:163.24p Change: 3.90p (2.45%)
Prices as at 12 June 2026
Sell:163.24p
Buy:163.24p
Change: 3.90p (2.45%)
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 June 2026
Sell:163.24p
Buy:163.24p
Change: 3.90p (2.45%)
Prices as at 12 June 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 96.59%
UK Equities 3.47%
Cash and Equiv. -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 7.99% CHN Retailers
2 TENCENT HOLDINGS LIMITED 5.98% CHN Software & Computer Services
3 NAURA TECHNOLOGY GROUP CO. 5.14% CHN Technology Hardware & Equipment
4 CHINA CONSTRUCTION BANK CORPORATION 4.36% CHN Banks
5 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.68% CHN Banks
6 ZANGGE MINING COMPANY LIMITED 3.62% CHN Chemicals
7 WH GROUP LIMITED 3.48% HKG Food Producers
8 HSBC HOLDINGS 3.47% GBR Banks
9 GUANGDONG INVESTMENT LIMITED 3.34% HKG Gas, Water & Multi-utilities
10 WUXI BIOLOGICS (CAYMAN) INC 3.27% CHN Pharmaceuticals & Biotechnology

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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