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Liontrust China Class C - Accumulation (GBP)

Sell:180.93p Buy:180.93p Change: 1.28p (0.70%)
Prices as at 4 February 2026
Sell:180.93p
Buy:180.93p
Change: 1.28p (0.70%)
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 4 February 2026
Sell:180.93p
Buy:180.93p
Change: 1.28p (0.70%)
Prices as at 4 February 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 97.29%
Cash and Equiv. 1.67%
UK Equities 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.51% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 8.99% CHN Retailers
3 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.51% CHN Life Insurance
4 NETEASE INC 4.32% CHN Leisure Goods
5 ZANGGE MINING COMPANY LIMITED 3.94% CHN Chemicals
6 NAURA TECHNOLOGY GROUP CO. 3.68% CHN Technology Hardware & Equipment
7 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.59% CHN Electronic & Electrical Equipment
8 CHINA CONSTRUCTION BANK CORPORATION 3.50% CHN Banks
9 ZIJIN MINING GROUP CO. 3.11% CHN Precious Metals & Mining
10 GUANGDONG INVESTMENT LIMITED 2.92% HKG Gas, Water & Multi-utilities

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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